Debt Instrument, Amortization Period

No definition available.

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- Definition

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

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)(a)
-URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

+ Details

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Period Type:	duration

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4I
-URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686

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- Details

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- Details

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Debt - York Property Mortgage Narrative (Details) - USD ($)					3 Months Ended
	Jul. 03, 2017	Jul. 01, 2017	Nov. 21, 2016	Jul. 01, 2015	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017	Jun. 20, 2017
Debt [Line Items]
Equity					$ 591,008,000	$ 490,380,000	$ 616,940,000
Annual prepayments					2,015,000	1,932,000
Interest rate swap
Debt [Line Items]
Derivative contract term			2 years
Mortgages
Debt [Line Items]
Annual prepayments	$ 32,000,000
Mortgages \| York Property Mortgage
Debt [Line Items]
Debt term		7 years		7 years
Principal amount				$ 325,000,000
Unsecured debt retired					$ 273,100,000
Amortization period				25 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					$ 4,300,000	$ 6,100,000	$ 3,100,000
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 \| York Property Mortgage \| LIBOR
Debt [Line Items]
Basis spread on variable rate (as a percent)				2.25%
Mortgages \| Maximum
Debt [Line Items]
Annual prepayments	25,000,000
Parent Company
Debt [Line Items]
Equity					$ 591,000,000
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
Cash \| Mortgages
Debt [Line Items]
Annual prepayments	25,000,000
Restricted Cash \| Mortgages
Debt [Line Items]
Annual prepayments	$ 7,000,000