XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Mortgage Debt (Details) - Mortgages - USD ($)
Sep. 30, 2017
Jun. 30, 2017
May 31, 2017
Apr. 30, 2017
1542 Third Avenue        
Debt Instrument [Line Items]        
Face amount       $ 30,000,000.0
Stated rate (as a percent) 4.29%   4.23% 4.29%
10 Bank Street        
Debt Instrument [Line Items]        
Face amount     $ 35,000,000.0  
Stated rate (as a percent) 4.23%      
First Stamford Place        
Debt Instrument [Line Items]        
Face amount   $ 180,000,000.0    
Stated rate (as a percent) 4.28% 4.28%    
First Stamford Place - First Lien        
Debt Instrument [Line Items]        
Face amount $ 164,000,000 $ 164,000,000.0    
Stated rate (as a percent) 4.09% 4.09%    
First Stamford Place - Second Lien        
Debt Instrument [Line Items]        
Face amount $ 16,000,000 $ 16,000,000.0    
Stated rate (as a percent) 6.25% 6.25%    
1010 Third Avenue and 77 West 55th Street        
Debt Instrument [Line Items]        
Face amount   $ 40,000,000.0    
Stated rate (as a percent) 4.01% 4.01%    
383 Main Avenue        
Debt Instrument [Line Items]        
Face amount   $ 30,000,000.0    
Stated rate (as a percent) 4.44% 4.44%