XML 21 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 01, 2015
Apr. 01, 2015
Dec. 03, 2014
Dec. 09, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 29, 2015
Aug. 10, 2015
Dec. 31, 2014
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Repayments of Secured Debt             $ 65,156,000 $ 9,528,000      
Long-term Debt, Gross         $ 61,811,000   $ 61,811,000       $ 91,467,000
Line of Credit Facility, Expiration Date             Jan. 31, 2019        
Long-term Line of Credit         16,225,000   $ 16,225,000       156,500,000
Revolving Credit Facility [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity         500,000,000   500,000,000     $ 500,000,000  
Long-term Line of Credit         $ 16,200,000   $ 16,200,000        
Line of Credit Facility, Interest Rate During Period         1.20%   1.20%        
Line of Credit Facility, Remaining Borrowing Capacity         $ 483,800,000   $ 483,800,000        
Revolving Credit Facility [Member] | Accordion Feature [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity         $ 1,000,000,000   $ 1,000,000,000        
Loan Agreements [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Line of Credit Facility, Commitment Fee Percentage             0.20%        
Line of Credit, Fronting Fee         0.125%   0.125%        
Eurodollar [Member] | Loan Agreements [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate             1.00%        
Federal Funds Rate [Member] | Loan Agreements [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Debt Instrument, Basis Spread on Variable Rate             0.50%        
Renaissance Towne Centre Mortgage Note [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Repayments of Secured Debt   $ 16,100,000                  
Crossroads Shopping Center [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Repayments of Secured Debt $ 48,300,000                    
Term Loan Agreement [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Debt Instrument, Face Amount                 $ 300,000,000    
Line of Credit Facility, Additional Borrowing Capacity                 $ 200,000,000    
Debt Instrument, Maturity Date             Jan. 31, 2019        
Long-term Debt         $ 300,000,000   $ 300,000,000        
Debt Instrument, Interest Rate, Effective Percentage         1.30%   1.30%        
Term Loan Agreement [Member] | Federal Funds Effective Swap Rate [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Spread on Variable Rate             0.50%        
Term Loan Agreement [Member] | Eurodollar [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Spread on Variable Rate             1.00%        
Senior Notes 2024 [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage     4.00%                
Debt Instrument, Face Amount     $ 250,000,000   $ 250,000,000   $ 250,000,000       250,000,000
Debt Instrument, Maturity Date     Dec. 15, 2024                
Interest Expense, Debt         2,500,000   7,500,000        
Amortization of Debt Discount (Premium)         72,000   215,000        
Deferred Finance Costs, Gross     $ 2,200,000                
Senior Notes 2023 [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage       5.00%              
Debt Instrument, Face Amount       $ 250,000,000 250,000,000   250,000,000       $ 250,000,000
Debt Instrument, Maturity Date       Dec. 15, 2023              
Interest Expense, Debt         3,100,000 $ 3,100,000 9,400,000 9,300,000      
Amortization of Debt Discount (Premium)         87,000 $ 84,000 256,000 $ 245,000      
Deferred Finance Costs, Gross       $ 2,600,000              
Diamond Hills Plaza [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Long-term Debt, Gross         $ 35,500,000   $ 35,500,000        
Debt Instrument, Interest Rate, Stated Percentage         3.55%   3.55%        
Diamond Hills Plaza [Member] | PNC Bank, National Association [Member] | Secured Debt [Member]                      
Note 4 - Mortgage Notes Payable, Credit Facilities and Senior Notes (Details) [Line Items]                      
Long-term Debt, Gross $ 35,500,000                    
Debt Instrument, Interest Rate, Stated Percentage 3.55%                    
Debt Instrument, Amortization Period 30 years