XML 158 R103.htm IDEA: XBRL DOCUMENT
v3.19.3

Contingencies - Guarantees (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2019 USD ($) extension_option | Dec. 31, 2018 USD ($)
Guarantor Obligations [Line Items] |  |
Obligation Recorded to Reflect Guaranty | $ 977,000 | $ 1,158,000
Number of extension options available | extension_option | 1 |
Shoppes at Eagle Point, LLC |  |
Guarantor Obligations [Line Items] |  |
Maximum Guaranteed Amount | $ 12,740,000 |
Parkdale Self Storage, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Total Outstanding | $ 6,500,000 |
Maximum guarantee (as a percent) | 100.00% |
Hamilton Place Self Storage, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 54.00% |
Total Outstanding | $ 7,002,000 |
Maximum guarantee (as a percent) | 100.00% |
West Melbourne I, LLC - Phase I |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 40,002,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 20,001,000 |
Obligation Recorded to Reflect Guaranty | $ 200,000 | 203,000
West Melbourne I, LLC - Phase II |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 15,737,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 7,869,000 |
Obligation Recorded to Reflect Guaranty | $ 79,000 | 80,000
Port Orange I, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 54,350,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 27,175,000 |
Obligation Recorded to Reflect Guaranty | $ 272,000 | 280,000
Ambassador Infrastructure, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 65.00% |
Outstanding Balance | $ 10,050,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 10,050,000 |
Obligation Recorded to Reflect Guaranty | $ 101,000 | 106,000
Shoppes at Eagle Point, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 35,189,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 35.00% |
Maximum Guaranteed Amount | $ 12,740,000 |
Obligation Recorded to Reflect Guaranty | $ 127,000 | 364,000
Number of extension options available | extension_option | 1 |
Option extension term of debt instrument | 2 years |
EastGate Storage, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 6,145,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 3,250,000 |
Obligation Recorded to Reflect Guaranty | $ 33,000 | 65,000
Reduction of guarantor obligations once construction is complete (as a percent) | 50.00% |
Reduction of guarantor obligations once certain debt and operational metrics are met (as a percent) | 25.00% |
Self-Storage at Mid Rivers, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 5,538,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% |
Maximum Guaranteed Amount | $ 2,994,000 |
Obligation Recorded to Reflect Guaranty | $ 30,000 | 60,000
Reduction of guarantor obligations once construction is complete (as a percent) | 50.00% |
Reduction of guarantor obligations once certain debt and operational metrics are met (as a percent) | 25.00% |
Guaranty fee (as a percent) | 1.00% |
Parkdale Self Storage, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Outstanding Balance | $ 189,000 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 6,500,000 |
Obligation Recorded to Reflect Guaranty | $ 65,000 | 0
Hamilton Place Self Storage, LLC |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 54.00% |
Outstanding Balance | $ 0 |
Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% |
Maximum Guaranteed Amount | $ 7,002,000 |
Obligation Recorded to Reflect Guaranty | $ 70,000 | $ 0
York Town Center Lp |  |
Guarantor Obligations [Line Items] |  |
Company's Ownership Interest (as a percent) | 50.00% |
Undiscounted maximum exposure | $ 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 | $ 12,400,000 |
Guarantor obligations recoverable (as a percent) | 50.00% |

X
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- Definition Debt Instrument, Percentage Guaranteed + References No definition available. + Details
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- Definition Portion of the loan amount guaranteed by the company based on the guaranty percentage. + References No definition available. + Details
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- Definition Minimum potential amount of future payments (undiscounted) the company could be required to make under the guarantee or each group of similar guarantees after reductions. + References No definition available. + Details
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- Definition Percentage of third party construction loan guaranteed by the company. + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 + Details
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- Definition This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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