XML 77 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Indebtedness - Schedule of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 30, 2015
Jul. 10, 2015
Dec. 31, 2016
Dec. 31, 2015
Jul. 01, 2015
May 27, 2015
Debt Instrument [Line Items]            
Total principal balance     $ 527,082 $ 382,013    
Unamortized fair value adjustments     (1,250) (1,287)    
Unamortized debt issuance costs     (3,652) (3,133)    
Indebtedness, net     522,180 377,593    
Revolving Credit Facility            
Debt Instrument [Line Items]            
Total principal balance     107,000 74,000    
Term Loan With Related Hedging Instrument            
Debt Instrument [Line Items]            
Total principal balance     50,000 50,000    
Terrm Loan Without Related Hedging Instrument            
Debt Instrument [Line Items]            
Total principal balance     $ 50,000 0    
LIBOR | Revolving Credit Facility | Minimum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.40%      
LIBOR | Revolving Credit Facility | Maximum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     2.00%      
LIBOR | Term Loan With Related Hedging Instrument | Minimum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.35%      
LIBOR | Term Loan With Related Hedging Instrument | Maximum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.95%      
LIBOR | Terrm Loan Without Related Hedging Instrument | Minimum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.35%      
LIBOR | Terrm Loan Without Related Hedging Instrument | Maximum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.95%      
249 Central Park Retail            
Debt Instrument [Line Items]            
Total principal balance     $ 17,076 15,282    
249 Central Park Retail | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.95%      
Fountain Plaza Retail            
Debt Instrument [Line Items]            
Total principal balance     $ 10,281 7,641    
Fountain Plaza Retail | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.95%      
South Retail            
Debt Instrument [Line Items]            
Total principal balance     $ 7,493 6,742    
South Retail | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.95%      
4525 Main Street            
Debt Instrument [Line Items]            
Total principal balance     $ 32,034 31,613    
Stated interest rate     3.25%      
Encore Apartments            
Debt Instrument [Line Items]            
Total principal balance     $ 24,966 25,184    
Stated interest rate     3.25%      
North Point Center | Note 5            
Debt Instrument [Line Items]            
Total principal balance     $ 643 664    
North Point Center | Note 5 | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     2.00%      
North Point Center | Notes 1            
Debt Instrument [Line Items]            
Total principal balance     $ 9,776 9,969    
Stated interest rate     6.45%      
North Point Center | Notes 2            
Debt Instrument [Line Items]            
Total principal balance     $ 2,564 2,662    
Stated interest rate     7.25%      
Oyster Point            
Debt Instrument [Line Items]            
Total principal balance     $ 0 6,400    
Oyster Point | LIBOR | Minimum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.40%      
Oyster Point | LIBOR | Maximum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     2.00%      
Harrisonburg Regal            
Debt Instrument [Line Items]            
Total principal balance     $ 3,256 3,463    
Stated interest rate     6.06%      
Commonwealth of Virginia | Chesapeake            
Debt Instrument [Line Items]            
Total principal balance     $ 4,933 4,933    
Commonwealth of Virginia | LIBOR | Chesapeake            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.90%      
Hanbury Village | Notes 1            
Debt Instrument [Line Items]            
Total principal balance     $ 20,709 20,970    
Stated interest rate     6.67%      
Lightfoot Marketplace            
Debt Instrument [Line Items]            
Total principal balance     $ 12,194 7,759    
Lightfoot Marketplace | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.90%      
Sandbridge Commons            
Debt Instrument [Line Items]            
Total principal balance     $ 9,376 9,010    
Sandbridge Commons | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.85%      
Southgate Square            
Debt Instrument [Line Items]            
Total principal balance     $ 21,150 0    
Southgate Square | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     2.00%      
Columbus Village | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate   2.00%        
Columbus Village | Notes 1            
Debt Instrument [Line Items]            
Total principal balance     $ 6,258 6,429    
Columbus Village | Notes 1 | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     2.00%      
Columbus Village | Notes 2            
Debt Instrument [Line Items]            
Total principal balance     $ 2,266 2,310    
Columbus Village | Notes 2 | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     2.00%      
Johns Hopkins Village            
Debt Instrument [Line Items]            
Total principal balance     $ 43,841 3,968    
Johns Hopkins Village | LIBOR            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate 1.90%   1.90%      
Socastee Commons            
Debt Instrument [Line Items]            
Total principal balance     $ 4,866 4,957    
Stated interest rate     4.57%   4.57%  
Socastee Commons | LIBOR | Minimum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.35%      
Socastee Commons | LIBOR | Maximum            
Debt Instrument [Line Items]            
Stated interest rate, basis spread on variable rate     1.95%      
Smith's Landing            
Debt Instrument [Line Items]            
Total principal balance     $ 20,511 21,226    
Stated interest rate     4.05%     4.05%
Liberty Apartments            
Debt Instrument [Line Items]            
Total principal balance     $ 20,005 20,312    
Stated interest rate     5.66%      
The Cosmopolitan            
Debt Instrument [Line Items]            
Total principal balance     $ 45,884 $ 46,519    
Stated interest rate     3.75%