XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.5.0.2

MORTGAGE AND OTHER NOTES PAYABLE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 six months ended June 30, 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+1.65%
1964 Union Street | January | Assumption | 1,463 |  | 3.8% | 10/1/2025 | — |  |
Chicago Street Retail Portfolio | January | Repayment | — |  | — |  | 14,955 |  | 5.62%
Heritage Shops | April | Repayment | — |  | — |  | 24,456 |  | LIBOR+1.55%
330-340 River Street | May | Refinancing | 12,000 |  | LIBOR+1.70% | 6/1/2026 | 10,336 |  | 5.24%
2208-2216 Fillmore Street | June | New borrowing | 5,606 |  | 3.4% | 6/1/2026 | — |  |
1861 Union Street | June | New borrowing | 2,315 |  | 3.4% | 6/1/2026 | — |  |
Brandywine Portfolio | June | Repayment | — |  |  |  | 139,950 |  | 6.0%
Total |  |  | $ | 21,384 |  |  |  | $ | 272,767 |  |
Additionally, the Company is in default on one loan with respect to $26.3 million of non-recourse mortgage debt which is collateralized by a property.

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