Mortgage Notes Payable, Line of Credit and Term Loan Facility - Summary of Long-Term Mortgages (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2016 |
Mar. 31, 2015 |
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Debt Instrument [Line Items] | ||
Debt Issued | $ 18,475 | $ 14,573 |
Libor rate description | One month LIBOR was approximately 0.43% | |
Principal Balance Repaid | $ 23,534 | $ 2,245 |
Previous Weighted Average | 4.63% | |
Maturity Date One [Member] | First Niagara Bank [Member] | ||
Debt Instrument [Line Items] | ||
Date of Issuance | Mar. 01, 2016 | |
Issuing Bank | First Niagara Bank | |
Debt Issued | $ 18,475 | |
Libor rate description | LIBOR + 2.35% | |
Maturity Date | Mar. 01, 2023 | |
Principal Balance Repaid | $ 21,197 | |
Previous Weighted Average | 6.14% | |
Maturity Date One [Member] | First Niagara Bank [Member] | LIBOR [Member] | ||
Debt Instrument [Line Items] | ||
Spread on LIBOR | 2.35% |
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- Definition Issuing bank. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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