XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Interest rate cap and swap contracts (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 07, 2018
Dec. 07, 2017
Feb. 28, 2020
Sep. 29, 2016
Dec. 29, 2014
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Oct. 31, 2019
Apr. 22, 2016
Dec. 26, 2012
Derivative [Line Items]                        
Interest rate swap contract liability           $ 5,770,000   $ 5,770,000   $ 2,126,000    
Unrealized loss on derivatives           $ 1,000 $ 160,000      
Net unrealized gain (loss) on interest rate swap contracts           (272,000) (2,025,000) (3,644,000) (5,210,000)      
Damascus Centre Swap [Member]                        
Derivative [Line Items]                        
Interest rate swap contract liability           709,000   709,000        
Wayne PSC swap [Member]                        
Derivative [Line Items]                        
Interest rate swap contract liability           1,571,000   1,571,000        
Regency Swap [Member]                        
Derivative [Line Items]                        
Interest rate swap contract liability           1,552,000   1,552,000        
Station Place [Member]                        
Derivative [Line Items]                        
Interest rate swap contract liability           1,938,000   1,938,000        
Grande Rotunda LLC [Member]                        
Derivative [Line Items]                        
Interest rate swap contract liability           0   0        
Station Place [Member]                        
Derivative [Line Items]                        
Loan amount   $ 12,350,000       12,200,000   12,200,000        
Notional amount of interest rate swap           12,200,000   $ 12,200,000        
Fixed interest rate   4.35%                    
Interest rate swap contract liability                   1,034,000    
Basis points, interest rate   1.80%                    
Maturity date of interest rate cap   Dec. 15, 2027           Dec. 31, 2027        
Grande Rotunda LLC [Member]                        
Derivative [Line Items]                        
Interest rate cap contract liability                   0    
Unrealized loss on derivatives             $ 1,000   $ 160,000      
Wells Fargo Bank [Member]                        
Derivative [Line Items]                        
Loan amount $ 115,300,000                      
Aareal Capital Corporation [Member]                        
Derivative [Line Items]                        
Loan amount 118,500,000                      
Available to draw $ 3,380,000                      
Basis points, interest rate 2.85%                      
Maturity date of loan Feb. 06, 2021                      
Grande Rotunda LLC Loan [Member]                        
Derivative [Line Items]                        
Derivative notional amount           121,900,000   $ 121,900,000        
Maturity date of interest rate cap               Mar. 05, 2021        
Grande Rotunda LLC Loan [Member] | Two Years [Member]                        
Derivative [Line Items]                        
Loan amount           118,500,000   $ 118,500,000        
Notional amount of interest rate cap           $ 121,900,000   $ 121,900,000        
Interest rate cap           3.00%   3.00%        
Maturity date of interest rate cap               Mar. 05, 2020        
Grande Rotunda LLC Loan [Member] | One Year [Member]                        
Derivative [Line Items]                        
Notional amount of interest rate cap     $ 121,900,000                  
Interest rate cap     3.00%                  
Maturity date of interest rate cap     Mar. 05, 2020                  
Wayne PSC, LLC Loan [Member]                        
Derivative [Line Items]                        
Refinanced loan amount       $ 24,200,000                
Loan amount       $ 25,800,000   $ 23,200,000   $ 23,200,000        
Notional amount of interest rate swap           23,300,000   $ 23,300,000        
Fixed interest rate       3.625%                
Basis points, interest rate       2.20%                
Maturity date of interest rate cap       Oct. 01, 2026       Oct. 31, 2026        
People's United Bank [Member]                        
Derivative [Line Items]                        
Loan amount           19,000,000   $ 19,000,000        
Notional amount of interest rate swap           $ 19,000,000   $ 19,000,000        
Maturity date of loan               Jan. 31, 2023        
People's United Bank [Member] | Tranche One [Member]                        
Derivative [Line Items]                        
Loan amount                       $ 20,000,000
Fixed interest rate           3.81%   3.81%        
Basis points, interest rate               2.10%        
Maturity date of loan               Jan. 03, 2023        
People's United Bank [Member] | Tranche Two [Member]                        
Derivative [Line Items]                        
Loan amount                     $ 2,320,000  
Fixed interest rate           3.53%   3.53%        
Regency Loan [Member]                        
Derivative [Line Items]                        
Refinanced loan amount         $ 16,200,000              
Loan amount           $ 15,300,000   $ 15,300,000        
Notional amount of interest rate swap           $ 15,300,000   $ 15,300,000        
Fixed interest rate           3.75%   3.75%        
Basis points, interest rate         1.25%              
Maturity date of loan         Dec. 15, 2024     Dec. 31, 2024        
Damascus Centre [Member]                        
Derivative [Line Items]                        
Interest rate swap contract liability                   179,000    
Wayne PSC swap [Member]                        
Derivative [Line Items]                        
Interest rate swap contract liability                   53,000    
Regency Swap [Member]                        
Derivative [Line Items]                        
Interest rate swap contract liability                   $ 860,000