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Bank and Other Notes Payable: (Details) - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 29, 2013 | Mar. 31, 2016 | Dec. 31, 2015
Mortgage loans payable on real estate |  |  |
Unamortized deferred finance costs |  | $ 13,182,000 | $ 16,025,000
Line of Credit |  |  |
Mortgage loans payable on real estate |  |  |
Revolving line of credit |  | $ 1,500,000,000 |
Interest rate basis |  | LIBOR |
Outstanding borrowings under the line of credit |  | $ 745,000,000 | 650,000,000
Unamortized deferred finance costs |  | $ 6,299,000 | $ 6,967,000
Line of credit, average interest rate (as a percent) |  | 2.11% | 1.95%
Fair value of outstanding line of credit |  | $ 739,417,000 | $ 640,260,000
Prasada Note |  |  |
Mortgage loans payable on real estate |  |  |
Amount of additional borrowing | $ 13,330,000 |  |
Interest rate on debt (as a percent) | 5.25% |  |
Debt, carrying value |  | 8,218,000 | 9,130,000
Debt, fair value |  | $ 8,244,000 | $ 9,168,000
London Interbank Offered Rate (LIBOR) | Line of Credit |  |  |
Mortgage loans payable on real estate |  |  |
Interest rate spread over basis (as a percent) |  | 1.50% |
London Interbank Offered Rate (LIBOR) | Line of Credit | Low end of range |  |  |
Mortgage loans payable on real estate |  |  |
Interest rate spread over basis (as a percent) |  | 1.38% |
London Interbank Offered Rate (LIBOR) | Line of Credit | High end of range |  |  |
Mortgage loans payable on real estate |  |  |
Interest rate spread over basis (as a percent) |  | 2.00% |

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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