XML 50 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Schedule Of Principal Payments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
2016 (9 months) $ 11,526  
2017 1,916  
2018 6,910  
2019 68,805  
2020 133,077  
Thereafter 161,271  
Subtotal 383,505  
Unamortized net premiums 108 $ 200
Total Debt 383,613  
Deferred financing costs, net (2,398)  
Total Debt, net $ 381,215  
Weighted Average Interest Rate 3.10%  
Credit Facility [Member]    
Debt Instrument [Line Items]    
2018 $ 5,000  
Subtotal 5,000  
Total Debt 5,000  
Total Debt, net $ 5,000  
Weighted Average Interest Rate 1.90%  
Term Loan [Member]    
Debt Instrument [Line Items]    
2019 $ 50,000  
2020 100,000  
Thereafter 50,000  
Subtotal 200,000  
Total Debt 200,000  
Deferred financing costs, net (993)  
Total Debt, net $ 199,007  
Weighted Average Interest Rate 2.00%  
Senior Unsecured Notes [Member]    
Debt Instrument [Line Items]    
Thereafter $ 100,000  
Subtotal 100,000  
Total Debt 100,000  
Deferred financing costs, net (933)  
Total Debt, net $ 99,067  
Weighted Average Interest Rate 4.40%  
Mortgage Loans Payable [Member]    
Debt Instrument [Line Items]    
2016 (9 months) $ 11,526  
2017 1,916  
2018 1,910  
2019 18,805  
2020 33,077  
Thereafter 11,271  
Subtotal 78,505  
Unamortized net premiums 108  
Total Debt 78,613  
Deferred financing costs, net (472)  
Total Debt, net $ 78,141  
Weighted Average Interest Rate 4.30% 4.40%