XML 19 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Notes Payable, Revolving Credit Facility, Interest and Amortization of Deferred Debt Costs - Additional Information (Detail) - USD ($)
1 Months Ended 6 Months Ended
Apr. 01, 2015
Mar. 03, 2015
Apr. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]          
Outstanding debt       $ 853,392,000  
Debt outstanding with fixed-rate       816,400,000 $ 784,800,000
Debt outstanding with variable-rate       37,000,000 72,600,000
Revolving credit facility payable       22,000,000 43,000,000
Carrying value of properties collateralizing mortgage notes       865,000,000 895,500,000
Construction loan       17,531,000 5,391,000
Total outstanding debt         857,400,000
Olney Center          
Debt Instrument [Line Items]          
Proceeds from sale of real estate     $ 11,000,000 11,000,000  
Sale-leaseback, monthly lease payments       $ 60,400  
Annual increase in rental payments, percentage       1.50%  
Sale-leaseback, fixed interest rate       8.00%  
Sales price of property       $ 11,000,000  
Sale leaseback, option to purchase the property     $ 14,600,000 14,600,000  
Metro Pike Center Bank Loan | Fixed Rate Mortgage Notes Payable          
Debt Instrument [Line Items]          
Guarantor obligations, maximum exposure       7,800,000  
Metro Pike Center Bank Loan | Variable Rate Loans Payable          
Debt Instrument [Line Items]          
Amount outstanding       15,000,000  
Shops at Fairfax and Boulevard          
Debt Instrument [Line Items]          
Construction-to-permanent loan   $ 30,000,000      
Debt Instrument, Term   15 years      
Debt Instrument, Maturity Date, Year   2030      
Debt Instrument, Interest Rate, Stated Percentage   3.69%      
Shops at Fairfax and Boulevard | Fixed Rate Mortgage Notes Payable          
Debt Instrument [Line Items]          
Debt Instrument, Periodic Payment   $ 153,300      
Debt Instrument, Amortization Period   25 years      
Debt Instrument, Final Payment Amount   $ 15,500,000      
Northrock          
Debt Instrument [Line Items]          
Construction-to-permanent loan $ 16,000,000        
Debt Instrument, Term 15 years        
Debt Instrument, Maturity Date, Year 2030        
Debt Instrument, Interest Rate, Stated Percentage 3.99%        
Northrock | Fixed Rate Mortgage Notes Payable          
Debt Instrument [Line Items]          
Debt Instrument, Periodic Payment $ 84,400        
Debt Instrument, Amortization Period 25 years        
Debt Instrument, Final Payment Amount $ 8,400,000        
Van Ness Square          
Debt Instrument [Line Items]          
Construction-to-permanent loan       71,600,000  
Construction loan       17,500,000  
Unsecured Revolving Credit Facility          
Debt Instrument [Line Items]          
Revolving credit facility payable       22,000,000 $ 43,000,000
Line of credit facility, maximum borrowing capacity       $ 275,000,000  
Line of credit facility maturity date       Jun. 23, 2018  
Extension in line of credit facility period       1 year  
Line of credit facility, maximum borrowing capacity       $ 252,600,000  
Description of variable rate basis       one-month LIBOR  
Unsecured Revolving Credit Facility | LIBOR          
Debt Instrument [Line Items]          
Interest rate spread on LIBOR       1.45%  
Unsecured Revolving Credit Facility | LIBOR | Minimum          
Debt Instrument [Line Items]          
Interest rate spread on LIBOR       1.45%  
Unsecured Revolving Credit Facility | LIBOR | Maximum          
Debt Instrument [Line Items]          
Interest rate spread on LIBOR       2.00%  
Letter of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity       $ 448,000