XML 19 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Agreement
Sep. 30, 2015
USD ($)
Agreement
Sep. 30, 2014
USD ($)
Oct. 13, 2015
USD ($)
Agreement
Jul. 28, 2014
USD ($)
Derivative Instruments [Line Items]            
Loss recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)     $ 500      
Repayments of Secured Debt     272,776 $ 76,784    
Estimate increase to interest expense   $ 4,300 4,300      
Derivative Liability, Notional Amount, Ineffective           $ 40,000
Net loss   2,200 2,200      
Fair value of derivatives in a net liability position   (6,000) (6,000)      
Termination value   6,500 $ 6,500      
Interest expense, mark to market   $ 500        
Interest rate swaps [Member]            
Derivative Instruments [Line Items]            
Number of derivative, interest rate swap agreement | Agreement   16 16      
Derivative, Weighted average interest rate   1.55% 1.55%      
Derivative, notional amount   $ 421,900 $ 421,900      
Interest Rate Swap Twelve [Member]            
Derivative Instruments [Line Items]            
Maturity Date     Jan. 02, 2019      
Settled Interest Rate Swaps [Member]            
Derivative Instruments [Line Items]            
Amortized period     10 years      
The Gallery at Market East [Member]            
Derivative Instruments [Line Items]            
Repayments of Secured Debt $ 25,800          
Subsequent Event [Member] | Interest rate swaps [Member]            
Derivative Instruments [Line Items]            
Number of derivative, interest rate swap agreement | Agreement         5  
Derivative, Weighted average interest rate         1.23%  
Derivative, notional amount         $ 100,000