XML 87 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT - Mortgage Notes Payable (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2017
USD ($)
property
building
Long-term debt  
Face amount of debt $ 173,300
Number of income properties securing debt | property 6
UBS Mortgage Note Payable  
Long-term debt  
Number of buildings securing debt | building 2
Face amount of debt $ 7,300
Interest rate on mortgage loan 3.655%
Wells Fargo Mortgage Note Payable Originated September 30, 2014  
Long-term debt  
Face amount of debt $ 30,000
Number of income properties securing debt | property 6
Interest rate on mortgage loan 4.33%
Period of fixed interest rate 10 years
Period of interest only payments 10 years
Period to when loan is pre-payable 10 years
Wells Fargo Mortgage Note Payable Originated April 15, 2016  
Long-term debt  
Face amount of debt $ 25,000
Period of interest only payments 2 years
Period of amortization for principal payments 25 years
Term of mortgage loan 5 years
Fixed interest rate through use of interest rate swap (as a percent) 3.17%
Wells Fargo Mortgage Note Payable Originated April 15, 2016 | LIBOR  
Long-term debt  
Margin added to variable rate basis (as a percent) 1.90%