XML 91 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Additional Information (Details)
3 Months Ended 12 Months Ended
Oct. 12, 2018
USD ($)
Feb. 20, 2015
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
swap
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jul. 27, 2018
Apr. 23, 2018
USD ($)
Jul. 13, 2015
USD ($)
Derivatives                                  
Interest rate agreement, notional amount     $ 513,208,000       $ 401,079,000         $ 513,208,000 $ 401,079,000        
Unrealized cash flow hedge losses                       1,894,000 0 $ 0      
Realized cash flow hedge losses reclassified to net income                       (169,000) 0 0      
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months     (300,000)                 (300,000)          
Net income     4,895,000 $ 5,669,000 $ 5,945,000 $ 6,983,000 5,768,000 $ 10,461,000 $ 4,943,000 $ 8,753,000   23,492,000 29,925,000 $ 42,755,000      
Senior Unsecured Term Loan Facility                                  
Derivatives                                  
Aggregate capacity under the credit facility   $ 50,000,000.0                              
Senior Unsecured Term Loan Facility | Operating Partnership                                  
Derivatives                                  
Aggregate capacity under the credit facility   $ 125,000,000.0                              
Interest rate swaps                                  
Derivatives                                  
Number of interest rate swaps hedge relationship terminated (swap) | swap                     2            
One Month Libor | Senior Unsecured Term Loan Facility | Minimum                                  
Derivatives                                  
Stated interest rate, basis spread on variable rate   1.35%                              
One Month Libor | Senior Unsecured Term Loan Facility | Maximum                                  
Derivatives                                  
Stated interest rate, basis spread on variable rate   1.95%                              
One Month Libor | Interest rate swaps                                  
Derivatives                                  
Interest rate agreement, notional amount   $ 50,000,000.0                             $ 6,500,000.0
Fixed rate interest rate swap   2.00%                             3.05%
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest rate swaps                                  
Derivatives                                  
Net income                     $ 700,000            
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest | Interest rate swaps                                  
Derivatives                                  
Net income                     $ 400,000            
Not Designated as Hedging Instrument                                  
Derivatives                                  
Interest rate agreement, notional amount     450,000,000       401,079,000         450,000,000 401,079,000        
Not Designated as Hedging Instrument | Interest rate swaps                                  
Derivatives                                  
Interest rate agreement, notional amount     $ 100,000,000       $ 56,079,000         $ 100,000,000 $ 56,079,000        
Not Designated as Hedging Instrument | Interest rate swaps | Operating Partnership                                  
Derivatives                                  
Interest rate agreement, notional amount                               $ 50,000,000  
Fixed rate interest rate swap                               2.783%  
Johns Hopkins Village                                  
Derivatives                                  
Effective interest rate                             4.19%    
Secured Debt | Lightfoot Marketplace | Line of Credit                                  
Derivatives                                  
Aggregate capacity under the credit facility $ 17,900,000.0                                
Proceeds from lines of credit $ 10,500,000                                
Initial Tranche | Secured Debt | Lightfoot Marketplace | Line of Credit                                  
Derivatives                                  
Effective interest rate 4.77%                                
Stabilization Of Property | Initial Tranche | Secured Debt | Lightfoot Marketplace | Line of Credit                                  
Derivatives                                  
Effective interest rate 4.62%