XML 62 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Additional Information (Detail)
12 Months Ended
Aug. 05, 2015
USD ($)
extension_option
May. 30, 2014
USD ($)
promissory_note
Dec. 31, 2015
USD ($)
extension_option
property
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Oct. 01, 2009
USD ($)
promissory_note
Line of Credit Facility [Line Items]            
Debt outstanding     $ 393,905,000 $ 350,773,000    
Unsecured revolving credit facility     45,000,000 0    
Mortgage notes payable, net     94,676,000 97,608,000    
Interest expense     25,256,000 21,622,000 $ 12,647,000  
Amortization of deferred financing costs     2,200,000 1,600,000 700,000  
Write-off of deferred financing costs     1,208,000 0 0  
Amortization of debt discount       100,000 $ 100,000  
Interest payable     1,900,000 1,700,000    
Interest Rate Swap [Member]            
Line of Credit Facility [Line Items]            
Loss on settlement of interest rate swap       1,700,000    
Ensign [Member]            
Line of Credit Facility [Line Items]            
Debt outstanding     359,512,000      
General Electric Capital Corporation [Member]            
Line of Credit Facility [Line Items]            
Advances included in mortgage note payable     48,900,000      
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, face amount     $ 46,200,000      
Debt instrument, maturity date     May 30, 2017      
Number of properties subject to mortgage loans | property     10      
Mortgage notes payable, net     $ 95,000,000      
Advances included in mortgage note payable   $ 50,700,000        
Debt instrument, interest rate terms     This advance bears interest at a floating rate equal to three month LIBOR plus 3.35%, reset monthly and subject to a LIBOR floor of 0.50%, with monthly principal and interest payments based on a 25 year amortization.      
Debt instrument payment amortization period     25 years      
Debt instrument blended interest rate     7.25%      
Debt instrument, number of extension options | extension_option     2      
Debt instrument, extension options period     12 months      
Extension fees equal percent on outstanding principal balance     0.25%      
Notice period for prepayments without penalty     30 days      
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread     0.50%      
General Electric Capital Corporation [Member] | Mortgage Notes Payable due May 30, 2017 [Member] | Floating Rate [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread     3.35%      
Johnson Land Enterprises, LLC [Member] | Promissory Notes September 30, 2019 [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, face amount           $ 10,000,000.0
Number of promissory notes | promissory_note           4
Number of promissory notes repaid | promissory_note   3        
Senior Unsecured Notes [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, face amount   $ 260,000,000.0        
Debt instrument, interest rate   5.875% 5.875%      
Proceeds from the issuance of senior unsecured notes payable   $ 260,000,000        
Net proceeds from issuance of notes   $ 253,000,000        
Debt instrument, maturity date     Jun. 01, 2021      
Frequency of interest payable on notes     Interest on the Notes is payable on June 1 and December 1 of each year, beginning on December 1, 2014.      
Debt instrument, early redeemable date     Jun. 01, 2017      
Debt instrument, redemption price, percentage   100.00%        
Debt instrument, redemption price, percentage upon change of control   101.00%        
Senior Unsecured Notes [Member] | Ensign [Member]            
Line of Credit Facility [Line Items]            
Approximate amount transferred from net proceeds   $ 220,800,000        
Senior Unsecured Notes [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Redeemable percentage of aggregate principal amount of notes   35.00%        
Senior Unsecured Notes [Member] | Maximum [Member]            
Line of Credit Facility [Line Items]            
Percentage of aggregate principal amount of notes outstanding   65.00%        
Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Debt outstanding     $ 45,000,000 $ 0    
Line of Credit [Member] | Unsecured Asset-Based Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, borrowing capacity $ 300,000,000.0          
Unsecured revolving credit facility     $ 45,000,000      
Number of extension options | extension_option 2          
Line of credit facility, extension period 6 months          
Line of credit facility, additional borrowing capacity $ 200,000,000          
Line of Credit [Member] | Unsecured Asset-Based Revolving Credit Facility [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, commitment fee percentage 0.15%          
Line of credit facility, facility fee percentage 0.125%          
Line of Credit [Member] | Unsecured Asset-Based Revolving Credit Facility [Member] | Minimum [Member] | LIBOR [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread 1.75%          
Line of Credit [Member] | Unsecured Asset-Based Revolving Credit Facility [Member] | Minimum [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread 0.75%          
Line of Credit [Member] | Unsecured Asset-Based Revolving Credit Facility [Member] | Maximum [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, commitment fee percentage 0.25%          
Line of credit facility, facility fee percentage 0.30%          
Line of Credit [Member] | Unsecured Asset-Based Revolving Credit Facility [Member] | Maximum [Member] | LIBOR [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread 2.40%          
Line of Credit [Member] | Unsecured Asset-Based Revolving Credit Facility [Member] | Maximum [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread 1.40%          
Line of Credit [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, accordion feature, increase limit $ 200,000,000          
Line of Credit [Member] | Senior Secured Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, borrowing capacity   $ 150,000,000.0        
Line of credit facility, additional borrowing capacity   $ 75,000,000.0