XML 58 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details 4)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
item
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
item
Sep. 30, 2014
USD ($)
Derivative financial instruments related to unconsolidated joint venture        
Number of derivative agreements for which the Parent Company could be liable in event of default by a subsidiary | item     1  
Cash flow hedges        
Reclassification of gain (loss)        
Gain or loss recognized with respect to cash flow hedges' ineffectiveness $ 0 $ 0 $ 0 $ 0
Interest rate swap | Cash flow hedges        
Fair Value Measurements        
Amount of gain (loss) recognized on derivative in Other comprehensive loss (3,609,000) (357,000) (4,500,000) (2,765,000)
Amount of loss reclassification from Accumulated other comprehensive loss into Interest Expense (574,000) (476,000) $ (1,921,000) (1,300,000)
Reclassification of gain (loss)        
Number of interest rate derivative instruments terminated | item     1  
Accelerated amount of loss     $ 472,000  
Additional amount to be reclassified to interest expense during the next twelve months     2,272,000  
Credit risk related contingent feature        
Fair value of derivative in a liability position, including accrued interest and excluding adjustments for nonperformance risk 6,101,000   6,101,000  
Termination value of derivative agreement $ 6,101,000   6,101,000  
Adjustments for nonperformance risk     $ 396,000  
Interest rate swap | Cash flow hedges | Unconsolidated JV        
Fair Value Measurements        
Number of unconsolidated joint ventures of the entity with interest rate derivatives outstanding | item     3  
Percentage of ownership in unconsolidated joint venture 50.00%   50.00%  
Number interest rate derivatives outstanding | item 2   2  
Notional Amount $ 11,050,000   $ 11,050,000  
Amount of gain (loss) recognized on derivative in Other comprehensive loss (122,000) 11,000 (147,000) (37,000)
Amount of loss reclassification from Accumulated other comprehensive loss into Equity in earnings $ (29,000) $ (28,000) $ (80,000) $ (83,000)
Interest rate swap | Cash flow hedges | Unconsolidated JV | Minimum        
Fair Value Measurements        
Fixed Interest Rate (as a percent) 3.49%   3.49%  
Interest rate swap | Cash flow hedges | Unconsolidated JV | Maximum        
Fair Value Measurements        
Fixed Interest Rate (as a percent) 5.81%   5.81%  
Interest rate swap | Cash flow hedges | Accrued Expenses And Other Liabilities Member        
Credit risk related contingent feature        
Termination value of derivative agreement $ 5,705,000   $ 5,705,000