XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Notes Payable, Net - Schedule of Long-term Debt Instruments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
property
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
property
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]          
Mortgage notes payable, net $ 974,515   $ 974,515   $ 984,876
Loss on extinguishment of debt $ 2,612 $ 0 $ 3,897 $ 0  
Mortgage notes payable          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 87   87    
Term Loan $ 983,634   $ 983,634   992,344
Mortgage discount (696)   (696)   (1,927)
Deferred financing costs, net of accumulated amortization (8,423)   (8,423)   (5,541)
Mortgage notes payable, net $ 974,515   $ 974,515   984,876
Effective Interest Rate 2.90%   2.90%    
Mortgage notes payable | Quest Diagnostics | LIBOR          
Debt Instrument [Line Items]          
Interest rate spread     2.00%    
Mortgage notes payable | EUR          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 22   22    
Term Loan $ 377,860   $ 377,860   390,215
Mortgage notes payable | EUR | Finnair          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 4   4    
Term Loan $ 32,957   $ 32,957   34,022
Effective Interest Rate 2.20%   2.20%    
Mortgage notes payable | EUR | Tokmanni          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 33,625   $ 33,625   34,711
Effective Interest Rate 2.40%   2.40%    
Mortgage notes payable | EUR | Auchan          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 9,632   $ 9,632   9,943
Effective Interest Rate 1.70%   1.70%    
Mortgage notes payable | EUR | Pole Emploi          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 6,731   $ 6,731   6,948
Effective Interest Rate 1.70%   1.70%    
Mortgage notes payable | EUR | Sagemcom          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 41,661   $ 41,661   43,006
Effective Interest Rate 1.70%   1.70%    
Mortgage notes payable | EUR | Worldline          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 5,802   $ 5,802   5,990
Effective Interest Rate 1.90%   1.90%    
Mortgage notes payable | EUR | DCNS          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 11,024   $ 11,024   11,381
Effective Interest Rate 1.50%   1.50%    
Mortgage notes payable | EUR | ID Logistics II          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 2   2    
Term Loan $ 12,185   $ 12,185   12,578
Effective Interest Rate 1.30%   1.30%    
Mortgage notes payable | EUR | Rheinmetall          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 12,301   $ 12,301   12,698
Effective Interest Rate 2.60%   2.60%    
Mortgage notes payable | EUR | OBI DIY          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 5,222   $ 5,222   5,391
Effective Interest Rate 2.40%   2.40%    
Mortgage notes payable | EUR | RWE AG          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 3   3    
Term Loan $ 72,529   $ 72,529   74,872
Effective Interest Rate 1.60%   1.60%    
Mortgage notes payable | EUR | Rexam          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 5,959   $ 5,959   6,301
Effective Interest Rate 1.80%   1.80%    
Mortgage notes payable | EUR | Metro Tonic          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 30,752   $ 30,752   31,746
Effective Interest Rate 1.70%   1.70%    
Mortgage notes payable | EUR | ID Logistics I          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 4,642   $ 4,642   4,792
Effective Interest Rate 1.00%   1.00%    
Mortgage notes payable | EUR | DB Luxembourg          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 41,777   $ 41,777   43,126
Effective Interest Rate 1.40%   1.40%    
Mortgage notes payable | EUR | ING Amsterdam          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 51,061   $ 51,061   52,710
Effective Interest Rate 1.70%   1.70%    
Mortgage notes payable | GBP          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 43   43    
Term Loan $ 299,674   $ 299,674   301,141
Fixed interest, percent of principal amount covered by derivative instrument     80.00%    
Mortgage notes payable | GBP | LIBOR          
Debt Instrument [Line Items]          
Variable interest, percent of principal amount covered by derivative instrument     20.00%    
Mortgage notes payable | GBP | McDonald's          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   1,025
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Wickes Building Supplies I          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   2,226
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Everything Everywhere          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   5,397
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Thames Water          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   8,096
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Wickes Building Supplies II          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   2,626
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Northern Rock          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   7,084
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Wickes Building Supplies III          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   2,564
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Provident Financial          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   17,203
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Crown Crest          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   25,973
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Aviva          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   21,183
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Bradford & Bingley          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   10,200
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Intier Automotive Interiors          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   6,375
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Capgemini          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   6,381
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Fujitsu          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   33,435
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Amcor Packaging          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   4,218
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Fife Council          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   2,474
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Malthrust          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   4,318
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Talk Talk          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   5,161
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | HBOS          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   7,272
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | DFS Trading          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   13,680
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | DFS Trading          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   3,203
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | HP Enterprise Services          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   12,531
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Foster Wheeler          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   53,026
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | Harper Collins          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   37,880
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | NCR Dundee          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   7,610
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | GBP | UK Multi-Property Cross Collateralized Loan          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 43   43    
Term Loan $ 299,674   $ 299,674   0
Effective Interest Rate 3.20%   3.20%    
Mortgage notes payable | USD          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 22   22    
Term Loan $ 306,100   $ 306,100   300,988
Mortgage notes payable | USD | Quest Diagnostics          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 52,800   $ 52,800   52,800
Effective Interest Rate 4.20%   4.20%    
Mortgage notes payable | USD | Western Digital          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   17,363
Effective Interest Rate 0.00%   0.00%    
Loss on extinguishment of debt     $ 1,300    
Mortgage notes payable | USD | AT&T Services          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 1   1    
Term Loan $ 33,550   $ 33,550   33,550
Effective Interest Rate 2.00%   2.00%    
Mortgage notes payable | USD | AT&T Services | Adjusted LIBOR          
Debt Instrument [Line Items]          
Interest rate spread     2.00%    
Mortgage notes payable | USD | FedEx Freight          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   6,165
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | USD | Veolia Water          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 0   0    
Term Loan $ 0   $ 0   4,110
Effective Interest Rate 0.00%   0.00%    
Mortgage notes payable | USD | Multi-Tenant Mortgage Loan I          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 12   12    
Term Loan $ 187,000   $ 187,000   187,000
Effective Interest Rate 4.40%   4.40%    
Mortgage notes payable | USD | Multi-Tenant Mortgage Loan II          
Debt Instrument [Line Items]          
Encumbered Properties (property) | property 8   8    
Term Loan $ 32,750   $ 32,750   $ 0
Effective Interest Rate 4.40%   4.40%