XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Indebtedness, net (Schedule of Indebtedness) (Details)
3 Months Ended 12 Months Ended
Sep. 24, 2020
USD ($)
installment
Jun. 08, 2020
USD ($)
May 01, 2020
Mar. 31, 2020
Dec. 31, 2020
USD ($)
extension
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Oct. 25, 2019
extension
Aug. 05, 2019
USD ($)
Jan. 15, 2019
USD ($)
Debt Instrument [Line Items]                    
Total         $ 1,128,724,000 $ 1,065,000,000        
Book Value of Collateral         1,424,590,000 1,481,422,000        
Capitalized default interest and late charges         7,304,000 0        
Deferred loan costs, net         (5,434,000) (6,514,000)        
Indebtedness, net         $ 1,130,594,000 $ 1,058,486,000        
LIBOR rate         0.144% 1.763%        
Repayments of debt         $ 47,822,000 $ 257,086,000 $ 400,551,000      
Line of Credit | Senior Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Total         0 0        
Book Value of Collateral         $ 0 0        
Indebtedness, net   $ 75,000,000                
Repayments of debt   $ 10,000,000                
Number of extension options | extension               2    
Line of Credit | Senior Revolving Credit Facility | Base Rate | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         1.25%          
Line of Credit | Senior Revolving Credit Facility | Base Rate | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.50%          
Line of Credit | Senior Revolving Credit Facility | LIBOR | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.25%          
Line of Credit | Senior Revolving Credit Facility | LIBOR | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         3.50%          
Mortgages                    
Debt Instrument [Line Items]                    
Interest payment deferral term     3 months              
Interest payment additional deferral term     3 months              
Mortgages | Base Rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         0.50%          
Mortgages | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate     0.25%   1.00%          
Mortgages | Mortgage Loan 1                    
Debt Instrument [Line Items]                    
Total         $ 67,500,000 67,500,000        
Book Value of Collateral         $ 140,516,000 144,667,000        
Number of extension options | extension         3          
Term of extension options         1 year          
Mortgages | Mortgage Loan 1 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.75%          
Mortgages | Mortgage Loan 2                    
Debt Instrument [Line Items]                    
Total         $ 435,000,000 435,000,000        
Book Value of Collateral         $ 439,215,000 465,005,000        
Number of extension options | extension         5          
Term of extension options         1 year          
Mortgages | Mortgage Loan 2 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.16%          
Mortgages | Mortgage Loan 3                    
Debt Instrument [Line Items]                    
Total         $ 42,500,000 42,500,000     $ 42,500,000  
Book Value of Collateral         $ 130,216,000 $ 134,796,000        
Number of extension options | extension         3          
Term of extension options         1 year          
Mortgages | Mortgage Loan 3 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate       3.95%   4.95%        
LIBOR floor         1.00%          
Mortgages | Mortgage Loan 4                    
Debt Instrument [Line Items]                    
Total         $ 51,000,000 $ 51,000,000        
Book Value of Collateral         $ 87,795,000 90,088,000        
Mortgages | Mortgage Loan 4 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.55%          
Mortgages | Mortgage Loan 5                    
Debt Instrument [Line Items]                    
Total         $ 40,000,000 40,000,000        
Book Value of Collateral         $ 56,645,000 59,542,000        
Mortgages | Mortgage Loan 5 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.55%          
Mortgages | Mortgage Loan 6                    
Debt Instrument [Line Items]                    
Total         $ 100,000,000 100,000,000        
Book Value of Collateral         $ 163,814,000 166,023,000        
Mortgages | Mortgage Loan 6 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.65%          
Mortgages | Mortgage Loan 7                    
Debt Instrument [Line Items]                    
Total         $ 54,000,000 54,000,000        
Book Value of Collateral           115,988,000       $ 113,821,000
Mortgages | Mortgage Loan 7 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         2.10%          
Mortgages | Mortgage Loan 8                    
Debt Instrument [Line Items]                    
Total         $ 197,229,000 195,000,000        
Book Value of Collateral         $ 203,918,000 215,163,000        
Interest payment deferral term 6 months                  
Deferred interest payments $ 2,200,000                  
Number of monthly installments | installment 12                  
Mortgages | Mortgage Loan 8 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         1.70%          
Mortgages | Mortgage Loan 9                    
Debt Instrument [Line Items]                    
Total         $ 80,000,000.0 80,000,000        
Book Value of Collateral         $ 88,650,000 90,150,000        
Mortgages | Mortgage Loan 9 | LIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate         1.85%          
Term Loan | LIBOR                    
Debt Instrument [Line Items]                    
LIBOR floor   0.50%                
Term Loan | Term loan                    
Debt Instrument [Line Items]                    
Total         $ 61,495,000 0        
Book Value of Collateral         $ 0 $ 0        
Term of extension options   1 year                
Term Loan | Term loan | Base Rate | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   1.25%                
Term Loan | Term loan | Base Rate | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   2.50%                
Term Loan | Term loan | LIBOR | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   2.25%                
Term Loan | Term loan | LIBOR | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate   3.50%