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Borrowings - Aggregate Maturities (Details) - Mortgage notes and bonds payable $ in Thousands | Mar. 31, 2017 USD ($)
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Debt Instrument [Line Items] |
For the remaining nine months ending December 31: 2017 | $ 3,088
For the fiscal year ending December 31, 2018 | 21,300
For the fiscal year ending December 31, 2019 | 8,904
For the fiscal year ending December 31, 2020 | 26,675
For the fiscal year ending December 31, 2021 | 5,026
For the fiscal year ending December 31, 2022 | 11,310
Thereafter | 146,075
Total mortgage notes and bonds payable | $ 222,378

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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