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Borrowings - Aggregate Maturities (Details) - Mortgage notes and bonds payable $ in Thousands | Sep. 30, 2017 USD ($)
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Debt Instrument [Line Items] |
For the remaining three months ending December 31: 2017 | $ 601
For the fiscal year ending December 31, 2018 | 23,433
For the fiscal year ending December 31, 2019 | 11,060
For the fiscal year ending December 31, 2020 | 26,484
For the fiscal year ending December 31, 2021 | 7,242
For the fiscal year ending December 31, 2022 | 36,089
Thereafter | 187,227
Total mortgage notes and bonds payable | $ 292,136

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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