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MORTGAGE LOANS AND NOTES PAYABLE (Tables) - Mortgages

3 Months Ended

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

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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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