XML 83 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies (Guarantees) (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
extension_option
Dec. 31, 2017
USD ($)
Guarantor Obligations [Line Items]    
Obligation recorded to reflect guaranty $ 841,000 $ 841,000
Total amount outstanding on bonds $ 15,787,000 16,998,000
West Melbourne I, LLC - Phase I    
Guarantor Obligations [Line Items]    
Company's Ownership Interest 50.00%  
Outstanding Balance $ 42,097,000  
Percentage Guaranteed by the Operating Partnership 20.00%  
Maximum Guaranteed Amount $ 8,419,000  
Obligation recorded to reflect guaranty $ 86,000 86,000
West Melbourne I, LLC - Phase II    
Guarantor Obligations [Line Items]    
Company's Ownership Interest 50.00%  
Outstanding Balance $ 16,257,000  
Percentage Guaranteed by the Operating Partnership 20.00%  
Maximum Guaranteed Amount $ 3,251,000  
Obligation recorded to reflect guaranty $ 33,000 33,000
Port Orange I, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest 50.00%  
Outstanding Balance $ 56,878,000  
Percentage Guaranteed by the Operating Partnership 20.00%  
Maximum Guaranteed Amount $ 11,376,000  
Obligation recorded to reflect guaranty $ 116,000 116,000
Ambassador Infrastructure, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest 65.00%  
Outstanding Balance $ 10,605,000  
Percentage Guaranteed by the Operating Partnership 100.00%  
Maximum Guaranteed Amount $ 10,605,000  
Obligation recorded to reflect guaranty $ 177,000 177,000
Shoppes at Eagle Point, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest 50.00%  
Outstanding Balance $ 9,399,000  
Percentage Guaranteed by the Operating Partnership 100.00%  
Maximum Guaranteed Amount $ 36,400,000  
Obligation recorded to reflect guaranty $ 364,000 364,000
Guarantor obligations, guaranty reduction, percentage, once construction is complete 35.00%  
Number of extension options available (extension option) | extension_option 1  
Debt instrument, option extension term 2 years  
EastGate Storage, LLC    
Guarantor Obligations [Line Items]    
Company's Ownership Interest 50.00%  
Outstanding Balance $ 93,000  
Percentage Guaranteed by the Operating Partnership 100.00%  
Maximum Guaranteed Amount $ 6,500,000  
Obligation recorded to reflect guaranty $ 65,000 $ 65,000
Guarantor obligations, guaranty reduction, percentage, once construction is complete 50.00%  
Guarantor obligations, guaranty reduction percentage, once certain debt and operational metrics are met 25.00%  
York Town Center, LP    
Guarantor Obligations [Line Items]    
Company's Ownership Interest 50.00%  
Maximum guaranteed amount of YTC's performance $ 22,000,000  
Annual reductions to guarantors obligations 800,000  
Guaranteed minimum exposure amount 10,000,000  
Maximum guaranteed obligation $ 13,200,000  
Reimburse Obligations 50.00%