XML 38 R27.htm IDEA: XBRL DOCUMENT

Subsequent Events	6 Months Ended
Subsequent Events	Jun. 30, 2016
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Subsequent to June 30, 2016, we acquired one center in Florida with a gross purchase price of $285 million, which was funded through our unsecured revolving credit facility. We anticipate that the purchase price of the recent acquisition will be allocated to land, building and other identifiable intangible assets and liabilities. On July 27, 2016, to provide additional liquidity, we entered into a credit agreement for a $200 million unsecured term loan facility, which matures in July 2017, subject to a one year extension at our option (subject to our compliance with certain conditions). The borrowing rates float at a margin over LIBOR and are priced off a grid that is tied to our senior unsecured credit ratings. At the date of this filing, we had no amount of debt outstanding under this facility.