XML 49 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Loan (Details)
$ in Thousands
12 Months Ended
Sep. 05, 2018
ft²
Mar. 29, 2018
USD ($)
ft²
Jan. 30, 2018
USD ($)
ft²
Sep. 22, 2017
USD ($)
building
Aug. 30, 2017
USD ($)
Jul. 14, 2017
USD ($)
ft²
Mar. 15, 2017
USD ($)
ft²
building
Nov. 17, 2016
USD ($)
ft²
derivative
Nov. 30, 2019
USD ($)
Nov. 30, 2018
USD ($)
item
Nov. 30, 2017
USD ($)
Nov. 30, 2016
USD ($)
Long-Term Debt                        
Loans, net of debt issuance costs                   $ 145,052 $ 129,203  
Debt disclosures                        
Ineffectiveness on cash flow hedges                   0    
Anticipated ineffectiveness on cash flow hedges                   0    
Deferred tax asset                   1,556 1,904  
Number of buildings used as collateral | building             2          
Proceeds from issuance of debt                   31,623 39,125 $ 45,525
Payment for termination of interest rate swap agreement                     341  
Payment on secured debt                   $ 15,439 19,287 24,822
Funds placed in (returned from) escrow                       (600)
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                   $ 3,302 949 $ 1,081
Loss expected to be reclassified over next twelve months from accumulated other comprehensive loss to interest expense                   (363)    
Net fair value of interest rate swap agreements                   3,101 201  
Interest rate swap agreement | Other assets                        
Debt disclosures                        
Net fair value of interest rate swap agreements                   3,157 644  
Interest rate swap agreement | Other liabilities                        
Debt disclosures                        
Net fair value of interest rate swap agreements                   $ 56 845  
LIBOR                        
Debt disclosures                        
Variable interest rate margin (as a percent)                   2.75%    
Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 134,319 130,977  
Debt issuance costs, net                   (1,723) (1,774)  
Loans, net of debt issuance costs                   132,596 $ 129,203  
Annual principal payment requirements under the terms of the nonrecourse mortgage loans                        
2019                   4,064    
2020                   7,400    
2021                   4,391    
2022                   8,438    
2023                   4,681    
Debt disclosures                        
Aggregate book value of land and buildings pledged as collateral                   169,105    
Construction loan                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   12,842    
Debt issuance costs, net                   (386)    
Loans, net of debt issuance costs                   12,456    
Interest rate (as a percent)   4.51%                 4.51%  
Debt disclosures                        
Construction loan with State Farm Life Insurance Company   $ 13,800                    
Area Of Building | ft² 54,000 234,000                    
Term of debt   15 years                    
Amortization period of debt   25 years                    
Increase in construction loan   $ 14,288                    
Lease term 12 years 6 months                      
Extended lease term 10 years                      
Agreement Term of Extension 5 years                      
3.91%, due January 27, 2020 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 3,345 $ 3,478  
Interest rate (as a percent)                   3.91% 3.91%  
4.72%, due October 3, 2022                        
Long-Term Debt                        
Loans, prior to debt issuance costs       $ 4,375                
Debt disclosures                        
Amortization period of debt       25 years                
Number of buildings used as collateral | building       2                
Fixed interest rate pursuant to interest rate swap agreement (as a percent)       4.72%                
Cash on hand       $ 1,000                
Payment on secured debt       1,501                
Funds placed in (returned from) escrow       501                
4.72%, due October 3, 2022 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 4,273 $ 4,367  
Interest rate (as a percent)                   4.72% 4.72%  
4.39%, due January 2, 2025 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 19,674 $ 20,221  
Interest rate (as a percent)                   4.39% 4.39%  
4.17%, due May 1, 2026 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 13,487 $ 13,844  
Interest rate (as a percent)                   4.17% 4.17%  
3.79%, November 17, 2026 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 25,402 $ 26,076  
Interest rate (as a percent)                   3.79% 3.79%  
4.39%, due August 1, 2027                        
Debt disclosures                        
Term of debt           10 years            
Amortization period of debt           25 years            
New mortgage           $ 10,600            
Area of collateralized properties (in square feet) | ft²           304,000            
Variable interest rate margin (as a percent)           2.05%            
Fixed interest rate pursuant to interest rate swap agreement (as a percent)           4.39%            
4.39%, due August 1, 2027 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 10,284 $ 10,523  
Interest rate (as a percent)                   4.39% 4.39%  
3.97%, due September 1, 2027                        
Long-Term Debt                        
Loans, prior to debt issuance costs         $ 12,150              
Interest rate (as a percent)         3.97%              
Debt disclosures                        
Term of debt         10 years              
3.97%, due September 1, 2027 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 11,898 $ 12,115  
Interest rate (as a percent)                   3.97% 3.97%  
4.57%, due February 1, 2028                        
Long-Term Debt                        
Loans, prior to debt issuance costs     $ 11,781                  
Debt disclosures                        
Area of collateralized properties (in square feet) | ft²     137,000                  
Proceeds from issuance of debt     $ 7,000                  
Fixed interest rate pursuant to interest rate swap agreement (as a percent)     4.57%                  
4.57%, due February 1, 2028 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 18,482    
Interest rate (as a percent)                   4.57% 4.57%  
5.09%, due July 1, 2029 GCD mortgage loan | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 6,172 $ 6,597  
Interest rate (as a percent)                   5.09%    
5.09%, due July 1, 2029 TD mortgage Loan | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 4,324 $ 4,622  
Interest rate (as a percent)                   5.09% 5.09%  
4.33%, due August 1, 2030 mortgage loan | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                   $ 16,978 $ 17,308  
Interest rate (as a percent)                   4.33% 4.33%  
4.45%, due March 1, 2027 | Nonrecourse mortgage loans                        
Long-Term Debt                        
Loans, prior to debt issuance costs                     $ 11,826  
Interest rate (as a percent)                     4.45%  
Nonrecourse variable rate loans, due October 2, 2017                        
Long-Term Debt                        
Loans, prior to debt issuance costs       $ 5,876                
Debt disclosures                        
Fixed interest rate pursuant to interest rate swap agreement (as a percent)       3.86%                
Nonrecourse variable rate loans, due October 2, 2017 | LIBOR                        
Debt disclosures                        
Variable interest rate margin (as a percent)       2.75%                
Nonrecourse variable rate loans, due February 1, 2019                        
Long-Term Debt                        
Loans, net of debt issuance costs           $ 10,120            
Debt disclosures                        
Fixed interest rate pursuant to interest rate swap agreement (as a percent)           6.35%            
Nonrecourse variable rate loans, due February 1, 2019 | Interest rate swap agreement                        
Debt disclosures                        
Recognized net losses (included in other comprehensive loss), before taxes, on interest rate swap agreements                     $ 218  
Deferred tax asset                     123  
Payment for termination of interest rate swap agreement                     341  
Interest expense                   $ 211 $ 98  
Nonrecourse variable rate loans, due February 1, 2019 | Interest rate swap agreement | Forecast                        
Debt disclosures                        
Interest expense                 $ 32      
Nonrecourse variable rate loans, due February 1, 2019 | LIBOR                        
Debt disclosures                        
Variable interest rate margin (as a percent)           2.75%            
Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member]                        
Long-Term Debt                        
Loans, prior to debt issuance costs               $ 26,725        
Debt disclosures                        
Term of debt               10 years        
Amortization period of debt               25 years        
Proceeds from issuance of debt               $ 13,000        
Debt amount refinanced               $ 13,725        
Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member] | First Collateralized Property                        
Debt disclosures                        
Area of collateralized properties (in square feet) | ft²               280,000        
Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member] | Second Collateralized Property                        
Debt disclosures                        
Area of collateralized properties (in square feet) | ft²               252,000        
Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member] | Interest rate swap agreement                        
Debt disclosures                        
Fixed interest rate pursuant to interest rate swap agreement (as a percent)               3.79%        
Number of interest rate swap derivatives | derivative               2        
Nonrecourse Variable Rate Mortgage, Refinanced, Due In September 2026 [Member] | LIBOR                        
Debt disclosures                        
Variable interest rate margin (as a percent)               1.70%        
2017 PUB Mortgage                        
Debt disclosures                        
Term of debt             10 years          
Amortization period of debt             25 years          
New mortgage             $ 12,000          
Area of collateralized properties (in square feet) | ft²             275,000          
2017 PUB Mortgage | LIBOR                        
Debt disclosures                        
Variable interest rate margin (as a percent)             1.95%