XML 88 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Mortgage Payable - Additional Information (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
property
loan
derivative
Dec. 31, 2017
USD ($)
property
Debt Instrument [Line Items]    
Amount drawn on loan $ 1,017,288,000 $ 909,174,000
Derivative, notional amount 69,670,000  
Unsecured line of credit 0 41,500,000
Mortgages    
Debt Instrument [Line Items]    
Amount drawn on loan $ 1,017,288,000 $ 909,174,000
Number of properties collateralized | property 43 42
Interest Rate Swaps    
Debt Instrument [Line Items]    
Derivative, notional amount $ 50,000,000  
Derivative fixed interest rate 2.80%  
Interest Rate Swaps | Mortgages    
Debt Instrument [Line Items]    
Number of interest rate derivatives held | derivative 4  
Derivative, notional amount $ 136,600,000  
Derivative fixed interest rate 2.86%  
Fund V | Mortgages    
Debt Instrument [Line Items]    
Number of mortgage loans | loan 4  
Borrowings, amount $ 109,500,000  
Core Portfolio    
Debt Instrument [Line Items]    
Derivative, notional amount 432,200,000  
Core Portfolio | Maturing In 2028    
Debt Instrument [Line Items]    
Amount drawn on loan $ 50,000,000  
Core Portfolio | Mortgages    
Debt Instrument [Line Items]    
Number of notes repaid | loan 1  
Repayments of debt $ 40,400,000  
Scheduled principal payment 6,700,000  
Core Portfolio | Mortgages | Brandywine Portfolio    
Debt Instrument [Line Items]    
Debt default, amount $ 26,300,000 $ 26,300,000
Interest rate, stated percentage 6.00%  
Debt default interest 5.00%  
Interest owner percentage in property 22.00%  
Core Portfolio | Mortgages | Maturing In 2028    
Debt Instrument [Line Items]    
Borrowings, amount $ 73,500,000  
Fund III | Construction Loans    
Debt Instrument [Line Items]    
Unsecured line of credit $ 24,600,000  
Fund IV | Mortgages    
Debt Instrument [Line Items]    
Number of notes repaid | loan 3  
Fund IV | Mortgages One    
Debt Instrument [Line Items]    
Repayments of debt $ 27,200,000  
LIBOR | Fund V | Mortgages    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.99%  
LIBOR | Core Portfolio | Mortgages    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.65%  
LIBOR | Core Portfolio | Mortgages | Maturing In 2028    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.50%  
LIBOR | Fund IV | Mortgages One    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.81%