XML 57 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable and Unsecured Credit Facility (Schedule of Future Principal Payments Due on Notes Payable and Unsecured Credit Facility) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
extension
loan
Debt Instrument [Line Items]  
Nine months ending December 31, 2017 $ 182,535 [1]
2018 317,008
2019 170,647
2020 136,160
2021 1,239
Thereafter 48,763
Total 856,352
Note Payable Two [Member]  
Debt Instrument [Line Items]  
Nine months ending December 31, 2017 $ 105,850
Notes payable, maturity date Aug. 21, 2017
Notes payable, extension period 2 years
Note Payable Three [Member]  
Debt Instrument [Line Items]  
Nine months ending December 31, 2017 $ 18,707
Notes payable, maturity date Oct. 11, 2017
Notes payable, extension period 1 year
Notes payable, number of extension periods | extension 2
Notes Payable [Member]  
Debt Instrument [Line Items]  
Nine months ending December 31, 2017 $ 51,161
Number of loan agreements | loan 3
[1] Of this amount, $105,850,000 relates to one loan agreement with a maturity date of August 21, 2017, subject to the Company's right to a two-year extension and $18,707,000 relates to one loan agreement, the maturity date of which is October 11, 2017, subject to the Company's right to two one-year extensions. The Company may refinance these loan agreements or exercise the extension options depending upon refinancing terms available at the time. In addition, $51,161,000 relates to three loan agreements of which the Company may elect to add to the unencumbered pool of the unsecured credit facility.