XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Notes and Mortgages Payable (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Debt Issuance [Table Text Block]
Date
Issued
 
Maturity Date
 
Amount Issued
   
Interest Rate
 
Mar-17
 
Apr-27
  $
400.0
     
3.80
%
Aug-17
 
Feb-25
  $
500.0
     
3.30
%
Aug-17
 
Sept-47
  $
350.0
     
4.45
%
Schedule of Debt [Table Text Block]
Type
 
Date
Paid
 
Amount Repaid
   
Interest Rate
 
Maturity Date
Term Loan
 
Jan-17
  $
250.0
   
(a)
 
Jan-17
Medium Term
Notes (“MTN”) (b)
 
Aug-17
  $
211.0
     
4.30%
 
Feb-18