XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
MORTGAGE NOTES PAYABLE, BANK LINES OF CREDIT AND OTHER LOANS (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Jun. 30, 2016
USD ($)
Jul. 31, 2016
USD ($)
Bank
Jul. 31, 2015
USD ($)
Line of Credit Facility [Line Items]      
Repayments of borrowings on facility   $ 63,750 $ 80,050
Mortgage Loan [Member] | New Ridgeway Mortgage Loan [Member]      
Line of Credit Facility [Line Items]      
Forward loan commitment, face amount $ 50,000    
Debt instrument, term 10 years    
Period of amortization schedule 30 years    
Mortgage Loan [Member] | New Ridgeway Mortgage Loan [Member] | Darien, CT Property [Member] | Second Mortgage Lien [Member]      
Line of Credit Facility [Line Items]      
Mortgage lien granted $ 10,000    
Mortgage Loan [Member] | New Ridgeway Mortgage Loan [Member] | LIBOR [Member]      
Line of Credit Facility [Line Items]      
Description of variable rate basis LIBOR    
Basis spread on variable rate 1.90%    
Interest Rate Swap [Member]      
Line of Credit Facility [Line Items]      
Fixed annual rate 3.398%    
Unsecured Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   80,000  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member]      
Line of Credit Facility [Line Items]      
Borrowing under revolving credit facility   44,000  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Unsecured Revolving Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 80,000  
Number of syndicated banks | Bank   4  
Option, maximum borrowing capacity   $ 125,000  
Extension period   1 year  
Maturity date   Sep. 21, 2016  
Covenant compliance   The Company was in compliance with such covenants at July 31, 2016  
Repayments of borrowings on facility   $ 63,800  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Unsecured Revolving Credit Agreement [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Commitment fee   0.25%  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Unsecured Revolving Credit Agreement [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Commitment fee   0.35%  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Unsecured Revolving Credit Agreement [Member] | Eurodollar [Member]      
Line of Credit Facility [Line Items]      
Description of variable rate basis   Eurodollar rate  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Unsecured Revolving Credit Agreement [Member] | Eurodollar [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   1.50%  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Unsecured Revolving Credit Agreement [Member] | Eurodollar [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   2.00%  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Unsecured Revolving Credit Agreement [Member] | The Bank of New York Mellon's Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Description of variable rate basis   The Bank of New York Mellon's prime lending rate  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Unsecured Revolving Credit Agreement [Member] | The Bank of New York Mellon's Prime Rate [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   0.50%  
BNY, Wells Fargo, Bank of Montreal and Regions Bank [Member] | Letter of Credit [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 10,000  
Life Company [Member] | Non-recourse First Mortgage Loan [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, face amount   $ 22,700  
Fixed interest rate   3.89%  
Maturity date   Aug. 01, 2031  
REMIC Mortgage [Member]      
Line of Credit Facility [Line Items]      
Repayment of mortgage payable   $ 7,500