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MORTGAGE LOANS AND NOTES PAYABLE (Tables)

6 Months Ended

Jun. 30, 2015

MORTGAGE LOANS AND NOTES PAYABLE

Summary of mortgage loans and notes payable

		Carrying Value as of:
		June 30,			December 31,			Effective		Maturity
Mortgage Loans and Notes Payable		2015			2014			Interest Rate		Date
		(in thousands)
YSI 29			12,520			12,635		3.69	%	Aug-15
YSI 13			8,365			8,427		3.00	%	Oct-15
YSI 20			—			54,091		5.97	%	Nov-15
YSI 63			7,412			7,466		2.82	%	Dec-15
YSI 59			9,117			9,221		4.82	%	Mar-16
YSI 60			3,578			3,610		5.04	%	Aug-16
YSI 51			7,045			7,105		5.15	%	Sep-16
YSI 64			7,851			7,919		3.54	%	Oct-16
YSI 62			7,899			7,962		3.54	%	Dec-16
YSI 33			10,294			10,429		6.42	%	Jul-19
YSI 26			8,694			8,780		4.56	%	Nov-20
YSI 57			3,052			3,082		4.61	%	Nov-20
YSI 55			23,569			23,767		4.85	%	Jun-21
YSI 24			27,531			27,873		4.64	%	Jun-21
YSI 65			2,521			—		3.85	%	Jun-23
Unamortized fair value adjustment			2,844			3,484
Total mortgage loans and notes payable		$	142,292		$	195,851

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 June 30, 2015 (in thousands):

2015		$	29,454
2016			36,880
2017			1,830
2018			1,934
2019			10,902
2020 and thereafter			58,448
Total mortgage payments			139,448
Plus: Unamortized fair value adjustment			2,844
Total mortgage indebtedness		$	142,292

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 470



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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