XML 63 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank and Other Notes Payable (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 29, 2013
Jun. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Mortgage loans payable on real estate        
Unamortized deferred finance costs   $ 11,059,000 $ 11,059,000 $ 12,716,000
Line of Credit        
Mortgage loans payable on real estate        
Revolving line of credit   $ 1,500,000,000 1,500,000,000  
Extension option (years)   1 year    
Maximum contingent borrowing capacity   $ 2,000,000,000 2,000,000,000  
Outstanding borrowings under the line of credit   1,000,000,000 1,000,000,000 885,000,000
Unamortized deferred finance costs   8,804,000 $ 8,804,000 $ 10,039,000
Line of credit, average interest rate     2.68% 2.40%
Line of Credit | Level 2 measurement        
Mortgage loans payable on real estate        
Fair value of outstanding line of credit   $ 979,140,000 $ 979,140,000 $ 865,921,000
Line of Credit | LIBOR        
Mortgage loans payable on real estate        
Interest rate spread over basis     1.45%  
Line of Credit | LIBOR | Low end of range        
Mortgage loans payable on real estate        
Interest rate spread over basis   1.30%    
Line of Credit | LIBOR | High end of range        
Mortgage loans payable on real estate        
Interest rate spread over basis   1.90%    
Prasada Note        
Mortgage loans payable on real estate        
Amount of additional borrowing $ 13,330,000      
Interest rate on debt 5.25%      
Debt, carrying value   $ 4,933,000 $ 4,933,000 5,521,000
Debt, fair value   $ 5,086,000 $ 5,086,000 $ 5,786,000