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MORTGAGE LOANS AND NOTES PAYABLE (Tables) - Mortgages | 3 Months Ended
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Mar. 31, 2017
Summary of mortgage loans and notes payable |
|  | Carrying Value as of: |  |  |  |  |  |
|  | March 31, |  | December 31, |  | Effective |  | Maturity |
Mortgage Loans and Notes Payable |  | 2017 |  | 2016 |  | Interest Rate |  | Date |
|  | (in thousands) |  |  |  |  |  |
YSI 67 |  | $ | — |  | $ | 6,216 |  | 2.55 | % |  | Mar-17 |
YSI 33 |  |  | 9,784 |  |  | 9,860 |  | 6.42 | % |  | Jul-19 |
YSI 26 |  |  | 8,374 |  |  | 8,423 |  | 4.56 | % |  | Nov-20 |
YSI 57 |  |  | 2,940 |  |  | 2,957 |  | 4.61 | % |  | Nov-20 |
YSI 55 |  |  | 22,839 |  |  | 22,952 |  | 4.85 | % |  | Jun-21 |
YSI 24 |  |  | 26,273 |  |  | 26,464 |  | 4.64 | % |  | Jun-21 |
YSI 65 |  |  | 2,445 |  |  | 2,457 |  | 3.85 | % |  | Jun-23 |
YSI 66 |  |  | 32,121 |  |  | 32,257 |  | 3.51 | % |  | Jun-23 |
Principal balance outstanding |  |  | 104,776 |  |  | 111,586 |  |  |  |  |  |
Plus: Unamortized fair value adjustment |  |  | 3,521 |  |  | 3,742 |  |  |  |  |  |
Less: Loan procurement costs, net |  |  | (650) |  |  | (710) |  |  |  |  |  |
Total mortgage loans and notes payable, net |  | $ | 107,647 |  | $ | 114,618 |  |  |  |  |  |
Schedule of the future principal payment requirements on the outstanding mortgage loans and notes payable |
2017 |  | $ | 1,765
2018 |  |  | 2,490
2019 |  |  | 11,485
2020 |  |  | 12,616
2021 |  |  | 44,873
2022 and thereafter |  |  | 31,547
Total mortgage payments |  |  | 104,776
Plus: Unamortized fair value adjustment |  |  | 3,521
Less: Loan procurement costs, net |  |  | (650)
Total mortgage loans and notes payable, net |  | $ | 107,647

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- Definition 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. + References No definition available. + Details
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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 + Details
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