XML 93 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Cash Flow Information (Schedule of Supplemental Cash Flow Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Non-cash investing and financing activities:      
Interest paid, net of amounts capitalized $ 6,588 $ 5,402 $ 7,188
Income taxes paid, net of refunds 125 140 135
Property and equipment additions and purchases of real estate in accrued liabilities 749 2,580 1,479
Capital expenditures for real estate under development in accounts payable and accrued liabilities 0 1,940 1,817
Transfer from real estate under development to building and improvements 0 108 3,346
Additions to building and building improvements reclassified from real estate under development 37,110 6,879 0
Additions to land and land improvements reclassified from real estate under development 3,685 542 170
Additions to furniture, fixtures, and equipment reclassified from real estate under development 1,101 0 211
Amortization of deferred financing fees in properties under development 10 88 31
Transfer of noncontrolling interest 0 0 2,136
Capitalized deferred financing costs in accrued liabilities 0 0 31
Deed in lieu of foreclosure:      
Real estate and lease intangibles 12,723 0 0
Note payable 15,853 0 0
Northborough Tower      
Deed in lieu of foreclosure:      
Other assets and liabilities, net $ 1,506 $ 0 $ 0