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Mortgage Loans Payable And Unsecured Credit Facilities (Tables)
3 Months Ended
Mar. 31, 2016
Mortgage Loans Payable And Unsecured Credit Facilities [Abstract]  
Schedule Of Mortgage Loans Payable Repaid



 

 

 

 



 

 

 

Principal payoff

Property

 

Repayment date

 

amount

Gold Star Plaza

 

March 10, 2016

 

$            953,000 



 

 

 

 



Summary Of The Derivative Financial Instruments Held



 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2016

Designation/

 

 

 

 

 

Notional

 

Fair

 

Maturity

 

Balance sheet

Cash flow

 

Derivative

 

Count

 

value

 

value

 

dates

 

location

Qualifying

 

Interest rate swaps

 

 

$         250,000,000 

 

$             8,970,000 

 

2019 - 2022

 

Accounts payable and accrued liabilities



 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

Designation/

 

 

 

 

 

Notional

 

Fair

 

Maturity

 

Balance sheet

Cash flow

 

Derivative

 

Count

 

value

 

value

 

dates

 

location

Qualifying

 

Interest rate swaps

 

 

$         250,000,000 

 

$             3,945,000 

 

2019 - 2022

 

Accounts payable and accrued liabilities



 

 

 

 

 

 

 

 

 

 

 

 



Effect Of The Derivative Financial Instruments On The Consolidated Statements Of Operations And Consolidated Statements Of Equity



 

 

 

 

 

 



 

 

 

Loss recognized in other



 

 

 

comprehensive income



 

 

 

(effective portion)

Designation/

 

 

 

Three months ended March 31,

Cash flow

 

Derivative

 

2016

 

2015

Qualifying

 

Interest rate swaps

 

$                (5,892,000)

 

$                (2,747,000)



 

 

 

 

 

 



 

 

 

(Gain) loss recognized in other



 

 

 

comprehensive income



 

 

 

reclassified into earnings (effective portion)



 

 

 

Three months ended March 31,



 

Classification

 

2016

 

2015



 

Continuing Operations

 

$                     922,000

 

$                     731,000