XML 37 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable, Revolving Credit Facility, Interest and Amortization of Deferred Debt Costs - Additional Information (Detail) (USD $)
1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Apr. 30, 2014
Olney Center
Sep. 30, 2014
Olney Center
Sep. 30, 2014
Van Ness Square
Sep. 30, 2014
Northrock Loan
Sep. 30, 2014
Variable Rate Loans Payable
Northrock Loan
Sep. 30, 2014
Variable Rate Loans Payable
Metro Pike Center Bank Loan
Sep. 30, 2014
Fixed Rate Mortgage Notes Payable
Metro Pike Center Bank Loan
Sep. 30, 2014
Unsecured Revolving Credit Facility
Sep. 30, 2014
Unsecured Revolving Credit Facility
LIBOR
Sep. 30, 2014
Unsecured Revolving Credit Facility
LIBOR
Minimum
Sep. 30, 2014
Unsecured Revolving Credit Facility
LIBOR
Maximum
Sep. 30, 2014
Letter of Credit
Debt Instrument [Line Items]                            
Outstanding debt $ 846,465,000                          
Debt outstanding with fixed-rate 786,700,000 789,900,000                        
Debt outstanding with variable-rate 59,800,000 30,200,000                        
Carrying value of properties collateralizing mortgage notes 898,200,000 907,200,000                        
Line of credit facility, maximum borrowing capacity                   275,000,000       448,000
Line of credit facility maturity date                   Jun. 23, 2018        
Extension in line of credit facility period                   1 year        
Line of credit facility, maximum borrowing capacity                   244,600,000        
Revolving credit facility payable 30,000,000 0               30,000,000        
Description of variable rate basis                   one-month LIBOR        
Interest rate spread on LIBOR                     1.45% 1.45% 2.00%  
Construction-to-permanent loan         71,600,000                  
Construction loan 1,859,000 0     1,900,000                  
Guarantor obligations, maximum exposure           7,500,000     7,800,000          
Amount oustanding             14,600,000 15,200,000            
Proceeds from sale of real estate     11,000,000 11,000,000                    
Sale-leaseback, monthly lease payments     60,400                      
Annual increase in rental payments, percentage     1.50%                      
Sale-leaseback, fixed interest rate     8.00%                      
Sales price of property     11,000,000                      
Sale leaseback, option to purchase the property     14,600,000                      
Total outstanding debt   $ 820,100,000