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Note 9 - Notes and Mortgages Payable - Note Repayments (Details)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Term Loan [Member]  
Amount Repaid $ 250
Interest Rate [1]
Maturity Date Jan-17
Medium-term Notes [Member]  
Amount Repaid $ 211 [2]
Interest Rate 4.30% [2]
Maturity Date Feb-18 [2]
[1] Interest rate was equal to LIBOR + 0.95%.
[2] On August 1, 2017, the Company made a tender offer to purchase any and all of these MTN notes outstanding. As a result, the Company accepted the tender of $211.0 million of its $300.0 million outstanding MTN notes on August 10, 2017. In connection with this tender offer, the Company recorded a tender premium of $1.8 million resulting from the partial repayment of the MTN notes. Subsequently, in October 2017, the Company announced its intention to redeem the remaining $89.0 million outstanding on November 1, 2017.