XML 61 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Derivative Insturments, Gain (Loss) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
item
Mar. 31, 2015
USD ($)
item
Dec. 31, 2015
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
Interest rate swap | Cash flow hedges.      
Fair Value Measurements      
Amount of loss recognized on derivatives in Other comprehensive loss (4,502,000) $ (1,623,000)  
Amount of loss reclassification from Accumulated other comprehensive loss into Interest expense (602,000) $ (889,000)  
Reclassification of gain (loss)      
Additional amount to be reclassified during the next twelve months $ 2,260,000    
Number of interest rate derivative instruments terminated | item 2 1  
Credit risk related contingent feature      
Fair value of derivative in a liability position, including accrued interest and excluding adjustments for nonperformance risk $ 8,745,000    
Termination value of derivative agreement 8,745,000    
Adjustments for nonperformance risk $ 542,000    
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%    
Number interest rate derivatives outstanding | item 2    
Notional Amount $ 10,930,000    
Amount of loss recognized on derivatives in Other comprehensive loss (130,000) $ (71,000)  
Amount of loss reclassification from Accumulated other comprehensive loss into Equity in earnings of unconsolidated joint ventures (25,000) (22,000)  
Reclassification of gain (loss)      
Additional amount to be reclassified during the next twelve months $ 90,000    
Interest rate swap | Cash flow hedges. | Unconsolidated JV | Minimum      
Fair Value Measurements      
Fixed Interest Rate (as a percent) 3.49%    
Interest rate swap | Cash flow hedges. | Unconsolidated JV | Maximum      
Fair Value Measurements      
Fixed Interest Rate (as a percent) 5.81%    
Interest rate swap | Cash flow hedges. | Prepayment costs on debt      
Reclassification of gain (loss)      
Loss on termination of interest rate swap $ 24,000 $ 472,000  
Interest rate swap | Cash flow hedges. | Accrued Expenses And Other Liabilities      
Credit risk related contingent feature      
Termination value of derivative agreement $ 8,203,000