XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Narrative) (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
ft²
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
ft²
property
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of impaired properties | property     1    
Area of real estate property | ft² 7   7    
Real estate investment, net $ 2,800   $ 2,800    
Impairment of real estate assets 1,430 $ 0 1,430 $ 0  
Estimate of Fair Value Measurement          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate investment, net 1,400   1,400    
Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt instrument fair value disclosure 2,260,000   2,260,000   $ 2,080,000
Significant Other Observable Inputs (Level 2) | Carrying Value          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt instrument fair value disclosure $ 2,240,000   $ 2,240,000   $ 2,080,000