XML 56 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

MORTGAGE LOANS AND NOTES PAYABLE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
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 as of December 31, 2017 (in thousands):
2018 |  | $ | 2,650
2019 |  |  | 11,652
2020 |  |  | 12,791
2021 |  |  | 45,057
2022 |  |  | 923
2023 and thereafter |  |  | 35,723
Total mortgage payments |  |  | 108,796
Plus: Unamortized fair value adjustment |  |  | 3,286
Less: Loan procurement costs, net |  |  | (648)
Total mortgage loans and notes payable, net |  | $ | 111,434
Mortgages |
Summary of debt |
|  | Carrying Value as of: |  |  |  |  |  |
|  | December 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 |  |  | 9,547 |  |  | 9,860 |  | 6.42 | % |  | Jul-19 |
YSI 26 |  |  | 8,228 |  |  | 8,423 |  | 4.56 | % |  | Nov-20 |
YSI 57 |  |  | 2,889 |  |  | 2,957 |  | 4.61 | % |  | Nov-20 |
YSI 55 |  |  | 22,508 |  |  | 22,952 |  | 4.85 | % |  | Jun-21 |
YSI 24 |  |  | 25,700 |  |  | 26,464 |  | 4.64 | % |  | Jun-21 |
YSI 65 |  |  | 2,411 |  |  | 2,457 |  | 3.85 | % |  | Jun-23 |
YSI 66 |  |  | 31,727 |  |  | 32,257 |  | 3.51 | % |  | Jun-23 |
YSI 68 |  |  | 5,786 |  |  | — |  | 3.78 | % |  | May-24 |
Principal balance outstanding |  |  | 108,796 |  |  | 111,586 |  |  |  |  |  |
Plus: Unamortized fair value adjustment |  |  | 3,286 |  |  | 3,742 |  |  |  |  |  |
Less: Loan procurement costs, net |  |  | (648) |  |  | (710) |  |  |  |  |  |
Total mortgage loans and notes payable, net |  | $ | 111,434 |  | $ | 114,618 |  |  |  |  |  |

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MortgagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |