XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Fair Values - Schedule of the Aggregate Carrying Value of Debt and Estimates of Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements liability $ 31,227 $ 1,922
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements liability 31,227 1,922
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements liability 31,227 1,922
Mortgages | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 763,457 747,661
Mortgages | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 770,827 752,350
Senior Notes | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 348,888 348,810
Senior Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 364,574 344,501
Secured Revolving Credit Facility | Mortgages | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 240,658 238,208
Secured Revolving Credit Facility | Mortgages | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 290,325 251,391
Fair Value, Inputs, Level 1 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements liability 0 0
Fair Value, Inputs, Level 1 | Mortgages | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Fair Value, Inputs, Level 1 | Senior Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Fair Value, Inputs, Level 1 | Secured Revolving Credit Facility | Mortgages | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 290,325 0
Fair Value, Inputs, Level 2 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements liability 31,227 1,922
Fair Value, Inputs, Level 2 | Mortgages | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Fair Value, Inputs, Level 2 | Senior Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Fair Value, Inputs, Level 2 | Secured Revolving Credit Facility | Mortgages | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Fair Value, Inputs, Level 3 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements liability 0 0
Fair Value, Inputs, Level 3 | Mortgages | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 770,827 752,350
Fair Value, Inputs, Level 3 | Senior Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 364,574 344,501
Fair Value, Inputs, Level 3 | Secured Revolving Credit Facility | Mortgages | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 251,391
Revolving Credit Facility | Term Loan | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 262,830 262,545
Revolving Credit Facility | Term Loan | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 265,000 265,000
Revolving Credit Facility | Unsecured Revolving Credit Facility | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 35,192
Revolving Credit Facility | Unsecured Revolving Credit Facility | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 40,000
Revolving Credit Facility | Fair Value, Inputs, Level 1 | Term Loan | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Revolving Credit Facility | Fair Value, Inputs, Level 1 | Unsecured Revolving Credit Facility | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Revolving Credit Facility | Fair Value, Inputs, Level 2 | Term Loan | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Revolving Credit Facility | Fair Value, Inputs, Level 2 | Unsecured Revolving Credit Facility | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 0 0
Revolving Credit Facility | Fair Value, Inputs, Level 3 | Term Loan | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments 265,000 265,000
Revolving Credit Facility | Fair Value, Inputs, Level 3 | Unsecured Revolving Credit Facility | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair values of financial instruments $ 0 $ 40,000