XML 58 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Mortgages, notes payable and credit line (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 14, 2013
Feb. 01, 2010
Feb. 01, 2012
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Jan. 30, 2010
Debt Instrument [Line Items]              
Amount drawn on loan       $ 307,899,000 $ 251,552,000    
Repayment of mortgages and construction loan       4,117,000 13,260,000 $ 45,747,000  
Construction and pre-development costs       48,576,000 [1] 33,579,000 [2] 4,732,000 [3]  
Amount due within five years       $ 22,062,000      
Mortgages [Member] | Frederick, MD [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       5.55%      
Debt Instrument, Collateral Amount       $ 16,371,000      
Mortgages [Member] | Rockaway, NJ Mortgage [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       5.37%      
Debt Instrument, Periodic Payment       $ 115,850      
Debt Instrument, Collateral Amount       $ 16,754,000      
Mortgages [Member] | Westwood, NJ#1 [Member]              
Debt Instrument [Line Items]              
Refinanced loan amount $ 8,000,000            
Mortgages [Member] | Westwood, NJ #2 [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       4.75%      
Debt Instrument, Periodic Payment       $ 129,702      
Debt Instrument, Collateral Amount       8,074,000      
Loan amount       $ 22,750,000      
Mortgages [Member] | Patchogue, NY [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       4.50%      
Debt Instrument, Periodic Payment       $ 31,046      
Debt Instrument, Collateral Amount       $ 6,928,000      
Loan To Value       75.00%      
Mortgages [Member] | Wayne, NJ Mortgage 1 [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       6.09%      
Debt Instrument, Periodic Payment       $ 121,100      
Debt Instrument, Collateral Amount       $ 1,740,000      
Mortgages [Member] | River Edge, NJ Refinanced Mortgage [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       4.54%      
Debt Instrument, Collateral Amount       $ 897,000      
Loan amount       $ 11,200,000      
Mortgages [Member] | Refinanced Maywood, NJ Mortgage [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       4.54%      
Debt Instrument, Periodic Payment       $ 43,605      
Debt Instrument, Collateral Amount       718,000      
Loan amount       $ 8,500,000      
Mortgages [Member] | Westwood, NJ #3 [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       4.62%      
Debt Instrument, Periodic Payment       $ 120,752      
Debt Instrument, Collateral Amount       $ 10,094,000      
Mortgages [Member] | Second Wayne, NJ Mortgage [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       6.04%      
Debt Instrument, Periodic Payment       $ 206,960      
Debt Instrument, Collateral Amount       $ 26,317,000      
Mortgages [Member] | Hackensack, NJ [Member]              
Debt Instrument [Line Items]              
Fixed interest rate       5.38%      
Debt Instrument, Periodic Payment       $ 191,197      
Debt Instrument, Collateral Amount       $ 41,201,000      
Mortgages [Member] | Damascus, MD [Member]              
Debt Instrument [Line Items]              
Basis points, interest rate       2.10%      
Fixed interest rate       3.81%      
Debt Instrument, Collateral Amount       $ 28,851,000      
Loan amount       25,000,000      
Amount drawn on loan       20,000,000      
Unused loan draw       $ 5,000,000      
Term of the loan       36 months      
Notes Payable, Other Payables [Member] | Baltimore, MD [Member]              
Debt Instrument [Line Items]              
Basis points, interest rate       3.50%      
Debt Instrument, Collateral Amount       $ 130,943,000      
Loan amount   $ 19,500,000         $ 22,500,000
Amount drawn on loan       91,953,000 42,689,000    
Construction and pre-development costs       $ 73,000,000      
Debt reduction   $ 3,000,000 $ 110,000        
Interest rate floor       4.00%      
Monthly principal payment amount       $ 10,000      
Amount due within five years       92,000      
Repayments of debt to affiliate       19,000,000      
Notes Payable, Other Payables [Member] | Baltimore, MD [Member] | Construction in Progress [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Collateral Amount       $ 99,700,000      
Provident Bank [Member]              
Debt Instrument [Line Items]              
Basis points, interest rate       1.75%      
Amount drawn on loan       5,000,000    
Term of the loan       2 years      
Interest rate floor       3.50%      
Line of credit, maximum borrowing capacity       $ 12,800,000   $ 18,000,000  
Line of credit, current borrowing capacity       $ 12,800,000      
Provident Bank [Member] | Middletown, NY [Member]              
Debt Instrument [Line Items]              
Basis points, interest rate       1.25%      
Debt Instrument, Collateral Amount       $ 20,421,000      
Loan amount       $ 16,200,000      
Annual interest costs       3.75%      
Monthly principal payment amount       $ 27,807      
Construction Loan [Member]              
Debt Instrument [Line Items]              
Refinanced loan amount       15,000,000 15,000,000    
Loan amount         $ 25,000,000    
Amount drawn on loan       $ 19,000,000      
Construction Loan [Member] | Baltimore, MD [Member]              
Debt Instrument [Line Items]              
Basis points, interest rate       2.25%      
Loan amount       $ 120,000,000      
Term of the loan       4 years      
[1] Includes $5,523 that was incurred and accrued in fiscal 2014; paid in fiscal 2015.
[2] Includes $3,766 that was incurred and accrued in fiscal 2013; paid in fiscal 2014.
[3] Includes $743 that was incurred and accrued in fiscal 2012; paid in fiscal 2013.