XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.4.0.3

MORTGAGE AND OTHER NOTES PAYABLE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Mortgage Loans on Real Estate [Abstract] |
Schedule of Mortgage Notes Payable | The Company completed the following transactions related to mortgage notes payable during the three months ended March 31, 2016:
(dollars in thousands) |  |  | Borrowings |  | Repayments
Property | Date | Description | Amount | Interest Rate | Maturity Date | Amount | Interest Rate
Cortlandt Town Center | January | Repayment | $ | — |  |  |  | $ | 83,070 |  | LIBOR+1.85%
1964 Union Street | January | Assumption | 1,463 |  | 3.8% | 10/1/2025 | — |  |
Chicago Street Retail Portfolio | January | Repayment | — |  |  |  | 14,955 |  | 5.62%
Total |  |  | $ | 1,463 |  |  |  | $ | 98,025 |  |

X
- References No definition available. + Details
Name: | us-gaap_MortgageLoansOnRealEstateAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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