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v3.3.0.814

Contingencies (Guarantees) (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Dec. 31, 2014 USD ($) | Aug. 31, 2014 | Mar. 31, 2013 | Jun. 30, 2015 | Dec. 31, 2014 USD ($) | Sep. 30, 2015 USD ($) extension_option
Guarantor Obligations [Line Items] |  |  |  |  |  |
Obligation recorded to reflect guaranty | $ 1,397,000 |  |  |  | $ 1,397,000 | $ 1,196,000
Malpractice Loss Contingency, Letters of Credit and Surety Bonds | 20,720,000 |  |  |  | 20,720,000 | $ 23,354,000
West Melbourne I, LLC - Phase I |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 50.00%
Outstanding Balance |  |  |  |  |  | $ 39,667,000
Percentage Guaranteed by the Operating Partnership |  |  |  |  |  | 25.00%
Maximum Guaranteed Amount |  |  |  |  |  | $ 9,917,000
Obligation recorded to reflect guaranty | 101,000 |  |  |  | 101,000 | $ 99,000
West Melbourne I, LLC - Phase II |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 50.00%
Outstanding Balance |  |  |  |  |  | $ 16,757,000
Maximum Guaranteed Amount |  |  |  |  | 8,700,000 | 8,700,000
Obligation recorded to reflect guaranty | 87,000 |  |  |  | 87,000 | $ 87,000
Port Orange I, LLC |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 50.00%
Outstanding Balance |  |  |  |  |  | $ 59,108,000
Percentage Guaranteed by the Operating Partnership |  |  |  |  |  | 25.00%
Maximum Guaranteed Amount |  |  |  |  |  | $ 14,777,000
Obligation recorded to reflect guaranty | 153,000 |  |  |  | 153,000 | $ 148,000
JG Gulf Coast Town Center, LLC - Phase III |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 50.00%
Outstanding Balance |  |  |  |  |  | $ 5,248,000
Percentage Guaranteed by the Operating Partnership |  |  |  |  |  | 0.00%
Maximum Guaranteed Amount |  |  |  |  |  | $ 0
Obligation recorded to reflect guaranty | 0 |  |  |  | 0 | $ 0
Fremaux Town Center JV, LLC - Phase I |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 65.00%
Outstanding Balance |  |  |  |  |  | $ 40,530,000
Percentage Guaranteed by the Operating Partnership |  |  |  | 15.00% |  | 15.00%
Maximum Guaranteed Amount |  |  |  |  |  | $ 6,207,000
Obligation recorded to reflect guaranty | 236,000 |  |  |  | 236,000 | $ 62,000
Loan guaranty, fee income percentage |  |  | 1.00% |  |  |
Debt Coverage Service Ratio for Construction Loan |  |  |  | 130.00% |  |
Fremaux Town Center JV, LLC - Phase II |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 65.00%
Outstanding Balance |  |  |  |  |  | $ 20,304,000
Percentage Guaranteed by the Operating Partnership |  |  |  |  |  | 50.00%
Maximum Guaranteed Amount |  |  |  |  |  | $ 16,050,000
Obligation recorded to reflect guaranty | 161,000 |  |  |  | 161,000 | $ 161,000
Loan guaranty, fee income percentage |  | 1.00% |  |  |  |
Debt Coverage Service Ratio for Construction Loan |  | 130.00% |  |  |  |
Ambassador Town Center JV, LLC |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 65.00%
Outstanding Balance |  |  |  |  |  | $ 12,063,000
Percentage Guaranteed by the Operating Partnership |  |  |  |  |  | 100.00%
Maximum Guaranteed Amount |  |  |  |  |  | $ 46,201,000
Obligation recorded to reflect guaranty | $ 482,000 |  |  |  | 482,000 | $ 462,000
Loan guaranty, fee income percentage | 1.00% |  |  |  |  |
Ambassador Infrastructure, LLC |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 65.00%
Outstanding Balance |  |  |  |  |  | $ 5,016,000
Percentage Guaranteed by the Operating Partnership |  |  |  |  |  | 100.00%
Maximum Guaranteed Amount |  |  |  |  |  | $ 11,700,000
Obligation recorded to reflect guaranty | $ 177,000 |  |  |  | $ 177,000 | $ 177,000
Loan guaranty, fee income percentage | 1.00% |  |  |  |  |
West Melbourne I, II and Port Orange I |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Number of extension options available | extension_option |  |  |  |  |  | 2
Debt instrument, option extension term (in years) |  |  |  |  |  | 1 year
West Melbourne I, upon payment of contractual rent |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Percentage Guaranteed by the Operating Partnership |  |  |  |  | 25.00% |
Fremaux Town Center JV, LLC |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Number of extension options available | extension_option |  |  |  |  |  | 2
Debt instrument, option extension term (in years) |  |  |  |  |  | 1 year
Fremaux Town Center Phase II, upon completion |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Percentage Guaranteed by the Operating Partnership |  | 25.00% |  |  |  |
Fremaux Town Center Phase II, after one year of completion |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Percentage Guaranteed by the Operating Partnership |  | 15.00% |  |  |  |
Ambassador Town Center, upon completion |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Guarantors Percentage Obligation for Construction Loan, Expected | 50.00% |  |  |  |  |
Ambassador Town Center, upon completion and attainment of certain debt service and operational metrics |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Guarantors Percentage Obligation for Construction Loan, Expected | 15.00% |  |  |  |  |
Ambassador Town Center JV, LLC and Ambassador Infrastructure, LLC |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Number of extension options available | extension_option |  |  |  |  |  | 2
Debt instrument, option extension term (in years) |  |  |  |  |  | 1 year
Ambassador Infrastructure, following any calendar year in which PILOT payments received are $1,200 or more |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Percentage Guaranteed by the Operating Partnership | 50.00% |  |  |  |  |
PILOT Payment Threshold for Change in Guarantors Percentage | $ 1,200,000 |  |  |  |  |
Ambassador Infrastructure, following any calendar year in which PILOT payments received are $1,400 or more |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Percentage Guaranteed by the Operating Partnership | 20.00% |  |  |  |  |
PILOT Payment Threshold for Change in Guarantors Percentage | $ 1,400,000 |  |  |  |  |
York Town Center, LP |  |  |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |  |  |
Company's Ownership Interest (as a percent) |  |  |  |  |  | 50.00%
Guarantor Obligations, Maximum Exposure, Undiscounted |  |  |  |  |  | $ 22,000,000
Annual Reductions To Guarantors Obligations |  |  |  |  |  | 800,000
Guaranteed Minimum Exposure Amount |  |  |  |  |  | 10,000,000
Guaranteed Amount of the Outstanding Loan Based on Percentage |  |  |  |  |  | $ 15,600,000
Reimburse Obligations (as a percent) |  |  |  |  |  | 50.00%

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