XML 105 R94.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 21, 2017
USD ($)
Apr. 14, 2017
USD ($)
property
lease
investor
Apr. 12, 2017
USD ($)
Mar. 31, 2017
property
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Subsequent Event [Line Items]            
Repayments of debt         $ 353,191 $ 282,755
Gain sale of properties         8,618 10,458
Net proceeds from sales of land and development assets         $ 20,923 $ 8,775
Subsequent Event            
Subsequent Event [Line Items]            
Number of properties | property   12        
Carrying value of properties   $ 156,000        
Gain sale of properties   $ 178,000        
9.00% senior notes            
Subsequent Event [Line Items]            
Stated interest rates (as a percent)       9.00% 9.00%  
9.00% senior notes | Subsequent Event            
Subsequent Event [Line Items]            
Repayments of debt     $ 275,000      
Stated interest rates (as a percent)     9.00%      
Payments of make whole premium     $ 2,750      
2017 Secured Financing            
Subsequent Event [Line Items]            
Stated interest rates (as a percent)       3.795% 3.795%  
Number of properties covered under master lease agreement | property       5    
Real Estate Sales | Subsequent Event            
Subsequent Event [Line Items]            
Net proceeds from sales of land and development assets $ 231,100          
Payments for documentary transfer taxes 6,300          
Sales proceeds from sale of land 114,000          
Proceeds from interest received 121,800          
Proceeds from real estate tax reimbursements $ 1,600          
Participation interests held by third party (as a percent) 4.30%          
Safety, Income nad Growth, Inc. | Subsequent Event            
Subsequent Event [Line Items]            
Noncontrolling interest (as a percent)   49.00%        
Ground Net Lease Business | Safety, Income nad Growth, Inc. | Subsequent Event            
Subsequent Event [Line Items]            
Number of Institutional Investors | investor   2        
Ownership interests acquired in ground net lease business   51.00%        
Number of properties | property   12        
Number of ground net leases | lease   7        
Number of master leases | lease   1        
Number of properties covered under master lease agreement | property   5        
Noncontrolling interest (as a percent)   49.00%        
Consideration transferred   $ 340,000        
Offering costs in connection with IPO   25,000        
Ground Net Lease Business | Safety, Income nad Growth, Inc. | 2017 Secured Financing | Subsequent Event            
Subsequent Event [Line Items]            
Assumption of long term debt   $ 227,000