XML 100 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Mortgages Payable | 12 Months Ended
--- | ---
Dec. 31, 2013
Notes Payable, Noncurrent [Abstract] |
Mortgages Payable | Mortgages Payable: The following table outlines the mortgages payable included in NNN’s consolidated financial statements (dollars in thousands):
Entered |  | Initial Balance |  | Interest Rate |  | Maturity (3) |  | Carrying Value of Encumbered Asset(s)(1) |  | Outstanding Principal Balance at December 31,
2013 |  | 2012
December 2001 (2) |  | $ | 623 |  |  | 9.00% |  | April 2014 |  | $ | 438 |  |  | $ | 27 |  |  | $ | 95 |
December 2001 (2) |  | 698 |  |  | 9.00% |  | April 2019 |  | 968 |  |  | 263 |  |  | 299 |
December 2001 (2) |  | 485 |  |  | 9.00% |  | April 2019 |  | 936 |  |  | 136 |  |  | 155 |
February 2004 (2) |  | 6,952 |  |  | 6.90% |  | January 2017 |  | 10,797 |  |  | 2,257 |  |  | 2,892 |
March 2005 (2) |  | 1,015 |  |  | 8.14% |  | September 2016 |  | 1,264 |  |  | 335 |  |  | 439 |
June 2012 (2)(4) |  | 6,850 |  |  | 5.75% |  | April 2016 |  | 8,717 |  |  | 6,457 |  |  | 6,722 |
|  |  |  |  |  |  |  | $ | 23,120 |  |  | $ | 9,475 |  |  | $ | 10,602 |
(1) | Each loan is secured by a first mortgage lien on certain of NNN’s properties. The carrying values of the assets are as of December 31, 2013.
(2) | Date entered represents the date that NNN acquired real estate subject to a mortgage securing a loan. The corresponding original principal balance represents the outstanding principal balance at the time of acquisition.
(3) | Monthly payments include interest and principal, if any; the balance is due at maturity.
(4) | Initial balance and outstanding principal balance includes unamortized premium.
The following is a schedule of the annual maturities of NNN’s mortgages payable at December 31, 2013 (dollars in thousands):
2014 | $ | 1,158 |
2015 | 1,207 |
2016 | 6,842 |
2017 | 147 |
2018 | 86 |
Thereafter | 35 |
| $ | 9,475 |

X
- Details
Name: | us-gaap_LongTermNotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for mortgage notes payable. + References No definition available. + Details
Name: | us-gaap_MortgageNotesPayableDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration