XML 66 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Mortgages Payable and Debt Maturities - Summary of Debt Obligation and Interest Rate Derivatives (Detail)
$ in Thousands
Sep. 30, 2019
USD ($)
Debt Instrument [Line Items]  
Payables due 2019 $ 101
Payables due 2020 413
Payables due 2021 103,122
Payables due 2022 394
Payables due 2023 32,402
Payables due Thereafter 1,798,584
Debt obligations 1,935,016
Line of credit - variable rate LIBOR + 0.95% (3.00% at September 30, 2019) [Member]  
Debt Instrument [Line Items]  
Payables due 2023 25,000
Debt obligations 25,000
Debt instrument, fair value 25,000
Term Note - Fixed Rate 5.54% [Member]  
Debt Instrument [Line Items]  
Payables due 2021 100,000
Debt obligations 100,000
Term note, fair value 105,533
Term Note - Fixed Rate 4.533% [Member]  
Debt Instrument [Line Items]  
Payables due Thereafter 175,000
Debt obligations 175,000
Term note, fair value 187,791
Term Note - Fixed Rate 3.50% [Member]  
Debt Instrument [Line Items]  
Payables due Thereafter 600,000
Debt obligations 600,000
Term note, fair value 618,050
Term Note - Fixed Rate 3.875% [Member]  
Debt Instrument [Line Items]  
Payables due Thereafter 450,000
Debt obligations 450,000
Term note, fair value 478,654
Term Note - Fixed Rate 3.67% [Member]  
Debt Instrument [Line Items]  
Payables due Thereafter 200,000
Debt obligations 200,000
Term note, fair value 203,690
Term Note - Fixed Rate 4.00% [Member]  
Debt Instrument [Line Items]  
Payables due Thereafter 350,000
Debt obligations 350,000
Term note, fair value 372,875
Mortgage Note - Fixed Rate 4.98% [Member]  
Debt Instrument [Line Items]  
Payables due 2019 14
Payables due 2020 59
Payables due 2021 2,748
Debt obligations 2,821
Debt instrument, fair value 2,879
Mortgage Note - Fixed Rate 4.065% [Member]  
Debt Instrument [Line Items]  
Payables due 2019 24
Payables due 2020 99
Payables due 2021 104
Payables due 2022 108
Payables due 2023 3,621
Debt obligations 3,956
Debt instrument, fair value 4,067
Mortgage Note - Fixed Rate 5.26% [Member]  
Debt Instrument [Line Items]  
Payables due 2019 19
Payables due 2020 74
Payables due 2021 78
Payables due 2022 83
Payables due 2023 3,565
Debt obligations 3,819
Debt instrument, fair value 4,118
Mortgage Note - Fixed Rate 4.4625% [Member]  
Debt Instrument [Line Items]  
Payables due Thereafter 23,006
Debt obligations 23,006
Debt instrument, fair value 23,006
Mortgage Note - Fixed Rate 5.99% [Member]  
Debt Instrument [Line Items]  
Payables due 2019 44
Payables due 2020 181
Payables due 2021 192
Payables due 2022 203
Payables due 2023 216
Payables due Thereafter 578
Debt obligations 1,414
Debt instrument, fair value $ 1,542