XML 56 R45.htm IDEA: XBRL DOCUMENT
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Mortgages Payable (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2016 USD ($) item | Mar. 31, 2015 USD ($) item | Dec. 31, 2015 USD ($) item
Debt instrument |  |  |
Assumed mortgages payable | $ 32,500,000 | $ 0 |
Assumed non-recourse mortgage debt | 9,700,000 |  |
Assumed recourse mortgage debt | 22,800,000 |  |
Mortgage Payable Balance | 514,041,000 |  | $ 646,187,000
Maturity mortgages payable, excluding net premiums |  |  |
2016 | 275,000,000 |  |
2017 | 175,000,000 |  |
2018 | 350,000,000 |  |
2019 | 550,000,000 |  |
Thereafter | 2,300,000,000 |  |
Totals | $ 3,650,000,000 |  |
Minimum |  |  |
Debt instrument |  |  |
Weighted Average Stated Interest Rate (as a percent) | 2.30% |  | 2.00%
Weighted Average Effective Interest Rate (as a percent) | 2.30% |  | 2.20%
Maximum |  |  |
Debt instrument |  |  |
Weighted Average Stated Interest Rate (as a percent) | 6.90% |  | 6.90%
Weighted Average Effective Interest Rate (as a percent) | 8.90% |  | 8.90%
Mortgages Payable |  |  |
Debt instrument |  |  |
Amount repaid | $ 164,300,000 | 51,300,000 |
Net premiums recorded upon acquisition of mortgages | 692,000 |  |
Remaining balance of deferred financing costs at period end | $ 498,000 |  | $ 553,000
Number of Properties | item | 135 |  | 183
Weighted Average Stated Interest Rate (as a percent) | 5.00% |  | 4.90%
Weighted Average Effective Interest Rate (as a percent) | 4.30% |  | 4.10%
Weighted Average Remaining Years Until Maturity | 4 years 3 months 18 days |  | 3 years 7 months 6 days
Principal Balance | $ 505,864,000 |  | $ 637,658,000
Unamortized Premium Balance | 8,177,000 |  | 8,529,000
Mortgage Payable Balance | $ 514,041,000 |  | $ 646,187,000
Number of mortgages | item | 39 |  | 44
Number of properties with mortgages | item | 135 |  | 183
Maturity mortgages payable, excluding net premiums |  |  |
2016 | $ 21,700,000 |  |
2017 | 149,800,000 |  |
2018 | 15,500,000 |  |
2019 | 26,300,000 |  |
2020 | 82,400,000 |  |
Thereafter | 210,200,000 |  |
Totals | 505,900,000 |  |
Mortgages repaid in full |  |  |
Debt instrument |  |  |
Amount repaid | $ 146,700,000 | $ 49,400,000 |
Maturity mortgages payable, excluding net premiums |  |  |
Number of mortgages repaid | item | 7 | 3 |
Variable rate mortgages |  |  |
Debt instrument |  |  |
Principal Balance | $ 58,400,000 |  | $ 51,100,000
Number of mortgages | item | 5 |  | 4
Number of properties with mortgages | item | 14 |  | 13
Variable Rate Mortgages After Interest Rate Arrangements |  |  |
Debt instrument |  |  |
Principal Balance | $ 22,800,000 |  | $ 15,500,000
Number of mortgages | item | 3 |  | 2

X
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- Definition Represents the number of debt instruments repaid during the period. + References No definition available. + Details
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- Definition The increase in amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References No definition available. + Details
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- Definition Represents the number of real estate properties on which the mortgage is created. + References No definition available. + Details
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- Definition Number of properties occupied by the applicable tenant associated with mortgages. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 + Details
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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