XML 75 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Floating-to-Fixed Interest Rate Swaps (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Amount $ 647,326 $ 513,208
Interest rate swaps    
Derivative [Line Items]    
Notional Amount 247,326  
Not designated as accounting hedges    
Derivative [Line Items]    
Notional Amount 500,000 450,000
Not designated as accounting hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 100,000 100,000
Not designated as accounting hedges | Senior Unsecured Term Loan 2.00% | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 50,000  
Fixed interest rate 2.00%  
Effective interest rate 3.50%  
Not designated as accounting hedges | Senior Unsecured Term Loan 1.50% | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 50,000  
Fixed interest rate 2.78%  
Effective interest rate 4.28%  
Designated as accounting hedge | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 147,326 $ 63,208
Designated as accounting hedge | John Hopkins Village | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 52,256  
Fixed interest rate 2.94%  
Effective interest rate 4.19%  
Designated as accounting hedge | Lightfoot Marketplace | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 10,500  
Fixed interest rate 3.02%  
Effective interest rate 4.77%  
Designated as accounting hedge | 249 Central Park Retail, South Retail, and Fountain Plaza Retail | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 34,570  
Fixed interest rate 2.25%  
Effective interest rate 3.85%  
Designated as accounting hedge | Senior Unsecured Term Loan 2.26% | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 50,000  
Fixed interest rate 2.26%  
Effective interest rate 3.76%