The total of cash outflows paid and mortgages assumed for the acquisition of land and building.

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Debt Instrument, Amortization Period

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Represents the maximum loan-to-value ratio per the entity's mortgage covenants. that, if exceeded, require the entity to take some form of corrective action.

+ References

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Represents the minimum debt yield as per the entity's mortgage covenants, that, if not maintained, requires the entity to take corrective action.

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No definition available.

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Represents the minimum net worth required by a covenant set forth in the entity's mortgage agreement.

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No definition available.

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Represents the length of time whereby the lender may require the LLC to deposit a certain amount of debt serve into a cash management account.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

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Debt (York Property Mortgage) (Details) - USD ($)					12 Months Ended
Debt (York Property Mortgage) (Details) - USD ($)	Jul. 03, 2017	Jul. 01, 2017	Nov. 21, 2016	Jul. 01, 2015	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Jun. 21, 2017	Jun. 20, 2017	Jun. 30, 2015	Feb. 06, 2009
Debt [Line Items]
Annual prepayments					$ 39,667,000	$ 7,302,000	$ 223,440,000
Equity					616,940,000	505,602,000
Interest rate swap
Debt [Line Items]
Derivative contract term			2 years
Minimum \| York Property Mortgage
Debt [Line Items]
Debt instrument stated interest percentage										5.60%
Maximum \| York Property Mortgage
Debt [Line Items]
Debt instrument stated interest percentage										10.60%
Mortgages
Debt [Line Items]
Annual prepayments	$ 32,000,000
Mortgages \| New Mortgage Loan
Debt [Line Items]
Debt term				7 years
Principal amount				$ 325,000,000
Net cash proceeds from debt				$ 98,000,000
Derivative contract term				7 years
Maximum Loan-To-Value ratio under agreement (as a percent)				65.00%
Minimum debt yield under agreement (as a percent)				8.50%
Restricted cash and cash equivalents					3,100,000	$ 4,600,000
Minimum net worth under agreement					325,000,000
Mortgages \| New Mortgage Loan \| Interest rate swap
Debt [Line Items]
Derivative contract term				2 years
Mortgages \| New Mortgage Loan \| Collar
Debt [Line Items]
Derivative contract term				5 years
Mortgages \| New Mortgage Loan \| LIBOR
Debt [Line Items]
Basis spread on variable rate (as a percent)				2.25%
Mortgages \| York Property Mortgage
Debt [Line Items]
Debt term		7 years
Amortization period				25 years
Minimum net worth required for compliance								$ 325,000,000	$ 425,000,000
Mortgages \| York Property Mortgage \| Interest rate swap
Debt [Line Items]
Derivative contract term				2 years
Mortgages \| Maximum
Debt [Line Items]
Annual prepayments	25,000,000
Assumption Of Existing Mortgage
Debt [Line Items]
Components of purchase price of land and buildings											$ 235,000,000
Parent Company
Debt [Line Items]
Equity					$ 616,900,000
Cash \| Mortgages
Debt [Line Items]
Annual prepayments	25,000,000
Restricted Cash \| Mortgages
Debt [Line Items]
Annual prepayments	$ 7,000,000
Standard & Poor's, B Rating \| Mortgages \| York Property Mortgage
Debt [Line Items]
Required debt service					12 months
Standard & Poor's, B Plus Rating \| Mortgages \| York Property Mortgage
Debt [Line Items]
Required debt service					6 months