XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization and Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]          
Interest costs capitalized $ 416,000 $ 685,000 $ 1,243,000 $ 1,633,000  
Restricted cash and cash held in escrow 0   0   $ 601,000
Revolving credit facility borrowing capacity 650,000,000   650,000,000    
Mortgages [Member]          
Debt Instrument [Line Items]          
Debt costs 226,000   226,000   226,000
Debt costs accumulated amortization 112,000   112,000   93,000
Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt costs 17,782,000   17,782,000   17,782,000
Debt costs accumulated amortization $ 5,939,000   $ 5,939,000   $ 4,704,000