XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Summary of Consolidated Indebtedness (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,519,378,000 $ 1,505,671,000
Mortgage and other notes payable, net 1,143,049,000 1,055,728,000
Unsecured notes payable, net 358,847,000 432,990,000
Net unamortized debt issuance costs (18,640,000) (18,289,000)
Unamortized fair market value of assumed debt 1,158,000 1,336,000
Total indebtedness 1,501,896,000 1,488,718,000
Total Debt - Fixed and Effectively Fixed Rate [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 926,314,000 860,486,000
Total Debt - Variable Rate [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 593,064,000 645,185,000
Total Debt - Variable Rate Fixed and Effectively Fixed Rate During Period [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 431,774 365,343
Mortgages [Member]    
Debt Instrument [Line Items]    
Mortgage and other notes payable, net 1,143,049,000 1,055,728,000
Net unamortized debt issuance costs (16,951,000) (16,642,000)
Unamortized fair market value of assumed debt 1,158,000 1,336,000
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Unsecured notes payable, net 358,847,000 432,990,000
Net unamortized debt issuance costs (1,689,000) (1,646,000)
Total indebtedness 0 9,900,000
Line of Credit [Member]    
Debt Instrument [Line Items]    
Unsecured line of credit 0 0
Core Portfolio [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 315,936,000 317,125,000
Core Portfolio [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 234,273,000 234,875,000
Core Portfolio [Member] | Mortgages [Member] | Variable Rate - Swapped [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 81,663,000 82,250,000
Core Portfolio [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 300,000,000 300,000,000
Core Portfolio [Member] | Unsecured Debt [Member] | Unsecured Term Loans [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 51,283,000 51,194,000
Core Portfolio [Member] | Unsecured Debt [Member] | Variable Rate Unsecured Term Loans - Swapped [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 248,717,000 248,806,000
Core Portfolio [Member] | Line of Credit [Member] | Unsecured Line of Credit [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 0 0
Fund II [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 412,238,000 412,291,000
Fund II [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 249,762,000 $ 249,762,000
Fund II [Member] | Mortgages [Member] | Variable Rate - Swapped [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.88% 2.88%
Long-term debt, gross $ 19,726,000 $ 19,779,000
Fund II [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 142,750,000 142,750,000
Fund III [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 79,680,000 83,467,000
Fund IV [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 350,988,000 258,151,000
Fund IV [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 10,504,000 $ 10,503,000
Fund IV [Member] | Mortgages [Member] | Variable Rate - Swapped [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 1.78% 1.78%
Long-term debt, gross $ 81,668,000 $ 14,509,000
Fund IV [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 258,816,000 233,139,000
Fund IV [Member] | Unsecured Debt [Member] | Term Loan / Subscription Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 60,536,000 $ 134,636,000
London Interbank Offered Rate (LIBOR) [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 2.15%  
London Interbank Offered Rate (LIBOR) [Member] | Core Portfolio [Member] | Line of Credit [Member] | Unsecured Line of Credit [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.40% 1.40%
Minimum [Member] | Core Portfolio [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.88% 3.88%
Minimum [Member] | Core Portfolio [Member] | Mortgages [Member] | Variable Rate - Swapped [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 1.71% 1.71%
Minimum [Member] | Core Portfolio [Member] | Unsecured Debt [Member] | Variable Rate Unsecured Term Loans - Swapped [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 1.24% 1.24%
Minimum [Member] | Fund II [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 1.00% 1.00%
Minimum [Member] | Fund IV [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.40% 3.40%
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Core Portfolio [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.08%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Core Portfolio [Member] | Variable Rate Unsecured Term Loans - Swapped [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.30%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Core Portfolio [Member] | Unsecured Debt [Member] | Unsecured Term Loans [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.30% 1.30%
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund II [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.79%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund II [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.79% 0.62%
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund IV [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.70%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund IV [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.70% 1.70%
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund IV [Member] | Unsecured Debt [Member] | Term Loan / Subscription Facility [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.65% 1.65%
Minimum [Member] | Prime Rate [Member] | Fund III [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.50%  
Minimum [Member] | Prime Rate [Member] | Fund III [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.50% 0.50%
Maximum [Member] | Core Portfolio [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 6.65% 6.65%
Maximum [Member] | Core Portfolio [Member] | Mortgages [Member] | Variable Rate - Swapped [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.77% 3.77%
Maximum [Member] | Core Portfolio [Member] | Unsecured Debt [Member] | Variable Rate Unsecured Term Loans - Swapped [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 3.77% 3.77%
Maximum [Member] | Fund II [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 5.80% 5.80%
Maximum [Member] | Fund IV [Member] | Mortgages [Member] | Fixed Rate [Member]    
Debt Instrument [Line Items]    
Interest rate, stated percentage 4.50% 4.50%
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Core Portfolio [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.90%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Core Portfolio [Member] | Variable Rate Unsecured Term Loans - Swapped [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.60%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Core Portfolio [Member] | Unsecured Debt [Member] | Unsecured Term Loans [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.60% 1.60%
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund II [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.50%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund II [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.50% 2.50%
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund III [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 4.65%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund III [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 4.65% 4.65%
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund IV [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.95%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund IV [Member] | Mortgages [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.95% 3.95%
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Fund IV [Member] | Unsecured Debt [Member] | Term Loan / Subscription Facility [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.75% 2.75%