XML 179 R160.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Events (Text) (Details)
$ in Thousands
12 Months Ended
Feb. 11, 2016
USD ($)
properties
Mar. 27, 2012
USD ($)
Dec. 27, 2015
USD ($)
Dec. 28, 2014
USD ($)
Dec. 31, 2013
USD ($)
Subsequent Event [Line Items]          
Loss on extinguishment and modification of debt     $ (2,956) $ (11,092) $ (14,586)
Decrease in restricted cash, extinguishment of CMBS loan     $ 54,782 $ 26,075 $ 29,210
2012 CMBS loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Decrease in restricted cash, extinguishment of CMBS loan $ 19,300        
Mortgages [Member] | PRP Mortgage Loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Debt instrument, issuance date Feb. 11, 2016        
Debt instrument, face amount $ 300,000        
Debt instrument, maturity date Feb. 11, 2018        
Debt instrument, principal payment extension period 12 months        
Mortgages [Member] | 2012 CMBS loan [Member]          
Subsequent Event [Line Items]          
Debt instrument, face amount   $ 500,000      
Debt instrument, maturity date   Apr. 10, 2017      
Minimum [Member] | Mortgages [Member] | 2012 CMBS loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Loss on extinguishment and modification of debt $ 26,000        
Maximum [Member] | Mortgages [Member] | 2012 CMBS loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Loss on extinguishment and modification of debt $ 29,000        
London Interbank Offered Rate (LIBOR) [Member] | Mortgages [Member] | PRP Mortgage Loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Debt instrument, basis spread on variable rate 2.50%        
Variable rate description seven-day LIBOR        
Collateral pledged [Member] | Mortgages [Member] | PRP Mortgage Loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Number of properties securing debt | properties 148        
Unencumbered properties [Member] | Mortgages [Member] | PRP Mortgage Loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Number of properties securing debt | properties 98        
Debt instrument, repayment period, period one [Member] | Maximum [Member] | Mortgages [Member] | PRP Mortgage Loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Debt instrument, restrictive covenants, balance threshold for required principal repayment from rent revenues $ 210,000        
Debt instrument, repayment period, period two [Member] | Maximum [Member] | Mortgages [Member] | PRP Mortgage Loan [Member] | Subsequent event [Member]          
Subsequent Event [Line Items]          
Debt instrument, restrictive covenants, balance threshold for required principal repayment from rent revenues $ 160,000