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Mortgage Loan (Details)
$ in Thousands
9 Months Ended
Sep. 22, 2017
USD ($)
ft²
building
Aug. 30, 2017
USD ($)
Jul. 14, 2017
USD ($)
ft²
Mar. 15, 2017
USD ($)
ft²
building
Nov. 17, 2016
USD ($)
ft²
derivative
Apr. 26, 2016
USD ($)
ft²
building
Dec. 11, 2015
USD ($)
ft²
derivative
subsidiary
Dec. 10, 2015
USD ($)
subsidiary
Sep. 01, 2015
USD ($)
ft²
Dec. 31, 2014
USD ($)
ft²
Aug. 31, 2017
USD ($)
ft²
item
Aug. 31, 2016
USD ($)
Sep. 21, 2017
USD ($)
Nov. 30, 2016
USD ($)
Nov. 30, 2009
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     $ 133,330     $ 111,139  
Debt issuance costs, net                     (1,766)     (1,442)  
Mortgage loans, net                     131,564     109,697  
Debt disclosures                              
Other assets                     18,596     15,163  
Payment for termination of interest rate swap agreement                     341        
Proceeds from issuance of debt                     34,750 $ 18,800      
Funds placed in (returned from) escrow                       (600)      
Ineffectiveness on cash flow hedges                     0        
Anticipated ineffectiveness on cash flow hedges                     0        
Net fair value of interest rate swap agreements                     2,429        
Other assets                              
Debt disclosures                              
Net fair value of interest rate swap agreements                     18        
Other liabilities caption                              
Debt disclosures                              
Net fair value of interest rate swap agreements                     2,447        
Accounting Standards Update 2015-03 [Member] | Restatement Adjustment [Member]                              
Long-Term Debt                              
Mortgage loans, net                           (1,442)  
Debt disclosures                              
Other assets                           (1,442)  
Nonrecourse variable rate loans, due October 2, 2017                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     5,892     6,034  
Mortgage loans, net                         $ 5,876    
Debt disclosures                              
Number of buildings used as collateral | building 2                            
Area of collateralized properties (in square feet) | ft² 161,000                            
Fixed interest rate pursuant to interest rate swap agreement (as a percent) 3.86%                            
Cash on hand $ 1,000                            
Prepayment using funds released from escrow 501                            
Nonrecourse variable rate loans, due February 1, 2019                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                           10,313  
Mortgage loans, net     $ 10,120                        
Debt disclosures                              
Area of collateralized properties (in square feet) | ft²     304,000                        
Variable interest rate margin (as a percent)     2.75%                        
Fixed interest rate pursuant to interest rate swap agreement (as a percent)     6.35%                        
Nonrecourse variable rate loans, due August 1, 2019                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs           $ 7,418                  
Debt disclosures                              
Number of buildings used as collateral | building           4                  
Area of collateralized properties (in square feet) | ft²           240,000                  
Nonrecourse variable rate loans, due January 27, 2020                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     3,510     3,606  
Nonrecourse variable rate loans, due January 2, 2025                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     20,353     20,744  
Debt disclosures                              
Proceeds from issuance of debt                   $ 10,891          
Term of debt             10 years                
Number of subsidiaries which are party to the mortgage | subsidiary             2                
Debt amount refinanced                   $ 8,859          
Nonrecourse variable rate mortgage, due September 1, 2025                              
Debt disclosures                              
Leased space | ft²                 196,000            
Number of subsidiaries which are party to the mortgage | subsidiary               1              
Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member]                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs         $ 26,725                    
Debt disclosures                              
Proceeds from issuance of debt         $ 13,000                    
Term of debt         10 years                    
Debt amount refinanced         $ 13,725                    
Nonrecourse variable rate mortgage, due May 1, 2026                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     13,930     14,187  
Debt disclosures                              
New mortgage           $ 14,350                  
Number of buildings used as collateral | building           4                  
Proceeds from issuance of debt           $ 6,932                  
Term of debt           10 years                  
Amortization period of debt           25 years                  
Additional area serving as collateral | ft²           98,000                  
Nonrecourse variable rate mortgage, due November 17, 2026                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     26,241     26,725  
Nonrecourse variable rate mortgage, due March 1, 2027                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     11,891        
Nonrecourse variable rate mortgage, due August 1, 2027                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     10,581        
Debt disclosures                              
New mortgage     $ 10,600                        
Variable interest rate margin (as a percent)     2.05%                        
Fixed interest rate pursuant to interest rate swap agreement (as a percent)     4.39%                        
Payment for termination of interest rate swap agreement     $ 341                        
Term of debt     10 months                        
Amortization period of debt     25 years                        
3.97%, due September 1, 2027                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs   $ 12,150                 $ 12,150        
Interest rate (as a percent)   3.97%                 3.97%        
Debt disclosures                              
Term of debt   10 years                          
5.09%, due July 1, 2029 GCD mortgage loan                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     $ 6,700     7,001  
Interest rate (as a percent)                     5.09%        
5.09%, due July 1, 2029 TD mortgage Loan                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     $ 4,694     4,905  
Interest rate (as a percent)                     5.09%        
4.33%, due August 1, 2030 mortgage loan                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs                     $ 17,388     $ 17,624  
Interest rate (as a percent)                     4.33%        
2017 PUB Mortgage                              
Debt disclosures                              
New mortgage       $ 12,000                      
Number of buildings used as collateral | building       2                      
Area of collateralized properties (in square feet) | ft²       275,000                      
Term of debt       10 years                      
Amortization period of debt       25 years                      
Number of buildings subject to master lease | building       1                      
2017 Webster Loan                              
Long-Term Debt                              
Mortgage loans, prior to debt issuance costs $ 4,375                            
Debt disclosures                              
Fixed interest rate pursuant to interest rate swap agreement (as a percent) 4.72%                            
Term of debt 5 years                            
Amortization period of debt 25 years                            
First Collateralized Property | Nonrecourse variable rate loans, due January 2, 2025                              
Debt disclosures                              
Area of collateralized properties (in square feet) | ft²                     303,000        
First Collateralized Property | Nonrecourse variable rate mortgage, due September 1, 2025                              
Debt disclosures                              
Area of collateralized properties (in square feet) | ft²                     280,000        
First Collateralized Property | Nonrecourse variable rate mortgage, due May 1, 2026                              
Debt disclosures                              
Leased space | ft²           58,000                  
Second Collateralized Property | Nonrecourse variable rate loans, due January 2, 2025                              
Debt disclosures                              
Area of collateralized properties (in square feet) | ft²                     228,000        
Leased space | ft²                   201,000          
Second Collateralized Property | Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member]                              
Debt disclosures                              
Area of collateralized properties (in square feet) | ft²         252,000                    
Second Collateralized Property | Nonrecourse variable rate mortgage, due May 1, 2026                              
Debt disclosures                              
Leased space | ft²           40,000                  
Interest rate swap agreement                              
Debt disclosures                              
Number of agreements containing credit risk related contingent features | item                     0        
Recognized net losses (included in other comprehensive loss), before taxes, on interest rate swap agreements                     $ 1,045 $ 2,898      
Loss expected to be reclassified over next twelve months from accumulated other comprehensive loss to interest expense                     $ 1,101        
Interest rate swap agreement | Nonrecourse variable rate loans, due August 1, 2019                              
Debt disclosures                              
Fixed interest rate pursuant to interest rate swap agreement (as a percent)                             6.58%
Interest rate swap agreement | Nonrecourse variable rate loans, due January 2, 2025                              
Debt disclosures                              
Fixed interest rate pursuant to interest rate swap agreement (as a percent)             4.39%                
Number of interest rate swap derivatives | derivative             2                
Interest rate swap agreement | Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member]                              
Debt disclosures                              
Fixed interest rate pursuant to interest rate swap agreement (as a percent)         3.79%                    
Number of interest rate swap derivatives | derivative         2                    
Interest rate swap agreement | Nonrecourse variable rate mortgage, due May 1, 2026                              
Debt disclosures                              
Fixed interest rate pursuant to interest rate swap agreement (as a percent)           4.17%                  
Interest rate swap agreement | 2017 PUB Mortgage                              
Debt disclosures                              
Fixed interest rate pursuant to interest rate swap agreement (as a percent)       4.45%                      
Notional amount of interest rate swap agreement       $ 12,000                      
Nonrecourse Mortgage, Proceeds Excluding Contingent Portion [Member] | Nonrecourse variable rate mortgage, due September 1, 2025                              
Debt disclosures                              
Proceeds from issuance of debt                 $ 11,500            
Nonrecourse Mortgage, Proceeds Excluding Contingent Portion [Member] | Second Collateralized Property | Nonrecourse variable rate loans, due January 2, 2025                              
Debt disclosures                              
Leased space | ft²             102,000                
Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate loans, due January 2, 2025                              
Debt disclosures                              
Proceeds from issuance of debt             $ 1,850                
Nonrecourse Mortgage, Contingent Portion [Member] | Nonrecourse variable rate mortgage, due September 1, 2025                              
Debt disclosures                              
Proceeds from issuance of debt               $ 2,600              
LIBOR | Nonrecourse variable rate loans, due August 1, 2019                              
Debt disclosures                              
Variable interest rate margin (as a percent)           3.08%                  
LIBOR | Nonrecourse variable rate loans, due January 2, 2025                              
Debt disclosures                              
Variable interest rate margin (as a percent)             1.95%                
LIBOR | Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member]                              
Debt disclosures                              
Variable interest rate margin (as a percent)         1.70%                    
LIBOR | Nonrecourse variable rate mortgage, due May 1, 2026                              
Debt disclosures                              
Variable interest rate margin (as a percent)           2.00%                  
LIBOR | 2017 PUB Mortgage                              
Debt disclosures                              
Variable interest rate margin (as a percent)       1.95%                      
LIBOR | 2017 Webster Loan                              
Debt disclosures                              
Variable interest rate margin (as a percent) 2.75%