XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.3.1.900

DEBT OBLIGATIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
DEBT OBLIGATIONS |
Schedule of principal repayments | Scheduled principal repayments during the next five years and thereafter are as follows (amounts in thousands):
Year Ending December 31, |  |  |
2016 |  | $ | 31,146 | (a)(b)
2017 |  |  | 31,005 | (a)
2018 |  |  | 19,099 |
2019 |  |  | 17,398 |
2020 |  |  | 12,987 |
Thereafter |  |  | 222,793 |
​ | ​ | ​ | ​ | ​
Total |  | $ | 334,428 |
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
(a) | Includes $176 and $7,638 in 2016 and 2017, respectively, related to a mortgage loan on a portfolio of eight properties that was sold on February 1, 2016.
(b) | Does not give effect to the Company's pay off (i) during February through March 2016 of $8,553 of such debt with a weighted average interest rate of 5.3%, and (ii) in March 2016 of $12,200 of such debt with a 6.1% interest rate with new debt refinancing of $18 million with a 3.38% interest rate and maturing in 2028.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration