XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable, Revolving Credit Facility, Interest and Amortization of Deferred Debt Costs - Scheduled Maturities of Debt, Including Scheduled Principal Amortization (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Balloon Payments  
October 1 through December 31, 2014 $ 0
2015 14,885
2016 28,879
2017 0
2018 57,748
2019 60,793
Thereafter 423,067
Balloon Payments, Total 585,372
Scheduled Principal Amortization  
October 1 through December 31, 2014 5,651
2015 23,200
2016 23,496
2017 24,679
2018 24,821
2019 23,489
Thereafter 135,757
Principal Amortization, Total 261,093
Total  
October 1 through December 31, 2014 5,651
2015 38,085
2016 52,375
2017 24,679
2018 82,569
2019 84,282
Thereafter 558,824
Total $ 846,465