XML 74 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNSECURED BANK CREDIT FACILITIES (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Integer
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]      
Average bank borrowings $ 114,751,000 $ 106,352,000 $ 109,777,000
Weighted average interest rates (in hundredths) 2.07% 1.49% 1.29%
Amortization of facility fees $ 670,000 $ 670,000 $ 608,000
Amortization of bank loan costs 451,000 450,000 $ 493,000
Unsecured bank credit facilities 195,709,000 $ 190,990,000  
Pnc Na Unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 35,000,000    
Debt instrument, spread above LIBOR variable rate (in basis points) 100    
Line of credit, facility fee (in basis points) 20    
Line of Credit Facility, Interest Rate at Period End 2.564%    
Unsecured bank credit facilities $ 6,339,000    
Extension option on credit facility 1 year    
Nine bank group unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 300,000,000    
Debt instrument, spread above LIBOR variable rate (in basis points) 100    
Line of credit, facility fee (in basis points) 20    
Banks included in the unsecured revolving credit facility group | Integer 9    
Letters of Credit Outstanding, Amount $ 674,000    
Extension option on credit facility 1 year    
Expansion option on credit facility $ 150,000,000    
Debt with effectively fixed interest rate [Member] | Nine bank group unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Interest Rate at Period End 2.02%    
Unsecured bank credit facilities $ 80,000,000    
Debt with variable interest rate [Member] | Nine bank group unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Interest Rate at Period End 2.528%    
Unsecured bank credit facilities $ 110,000,000