XML 67 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
MORTGAGE LOANS AND NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2014
MORTGAGE LOANS AND NOTES PAYABLE  
Summary of mortgage loans and notes payable

 

 

 

Carrying Value as of:

 

 

 

 

 

 

 

December 31,

 

December 31,

 

Effective

 

Maturity

 

Mortgage Loan

 

2014

 

2013

 

Interest Rate

 

Date

 

 

 

(in thousands)

 

 

 

 

 

YSI 10

 

 

3,839 

 

5.87 

%

Jan-15

 

YSI 15

 

 

1,733 

 

6.41 

%

Jan-15

 

YSI 52

 

 

4,548 

 

5.63 

%

Jan-15

 

YSI 58

 

 

8,676 

 

2.97 

%

Jan-15

 

YSI 29

 

12,635 

 

12,853 

 

3.69 

%

Aug-15

 

YSI 13

 

8,427 

 

8,500 

 

3.00 

%

Oct-15

 

YSI 20

 

54,091 

 

56,373 

 

5.97 

%

Nov-15

 

YSI 63

 

7,466 

 

 

2.82 

%

Dec-15

 

YSI 59

 

9,221 

 

9,418 

 

4.82 

%

Mar-16

 

YSI 60

 

3,610 

 

3,670 

 

5.04 

%

Aug-16

 

YSI 51

 

7,105 

 

7,219 

 

5.15 

%

Sep-16

 

YSI 64

 

7,919 

 

 

3.54 

%

Oct-16

 

YSI 62

 

7,962 

 

 

3.54 

%

Dec-16

 

YSI 35

 

 

4,274 

 

6.90 

%

Jul-19

 

YSI 33

 

10,429 

 

10,688 

 

6.42 

%

Jul-19

 

YSI 26

 

8,780 

 

8,945 

 

4.56 

%

Nov-20

 

YSI 57

 

3,082 

 

3,140 

 

4.61 

%

Nov-20

 

YSI 55

 

23,767 

 

24,145 

 

4.85 

%

Jun-21

 

YSI 24

 

27,873 

 

28,523 

 

4.64 

%

Jun-21

 

Unamortized fair value adjustment

 

3,484 

 

3,674 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total mortgage loans and notes payable

 

$

195,851 

 

$

200,218 

 

 

 

 

 

 

Schedule of the future principal payment requirements on the outstanding mortgage loans and notes payable

The following table represents the future principal payment requirements on the outstanding mortgage loans and notes payable at December 31, 2014 (in thousands):

 

2015

 

$

84,874 

 

2016

 

36,837 

 

2017

 

1,784 

 

2018

 

1,886 

 

2019

 

10,852 

 

2020 and thereafter

 

56,134 

 

Total mortgage payments

 

192,367 

 

Plus: Unamortized fair value adjustment

 

3,484 

 

Total mortgage indebtedness

 

$

195,851