XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Aggregate Required Principal Payments (Details) - Mortgages - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Amortization    
2017, amortization $ 1,983  
2018, amortization 4,417  
2019, amortization 3,790  
2020, amortization 3,938  
2021, amortization 4,090  
Thereafter, amortization 43,407  
Total, amortization 61,625  
Maturities    
2017, maturities 0  
2018, maturities 262,210  
2019, maturities 250,000  
2020, maturities 0  
2021, maturities 0  
Thereafter, maturities 1,014,386  
Total, maturities 1,526,596  
Total long term debt    
2017 1,983  
2018 266,627  
2019 253,790  
2020 3,938  
2021 4,090  
Thereafter 1,057,793  
Total $ 1,588,221 $ 1,617,840