Mortgage Notes Payable and Line of Credit - Schedule of Principal Payments of Mortgage Notes Payable (Parenthetical) (Detail) - USD ($) |
6 Months Ended | ||
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Jul. 01, 2015 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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Debt Instrument [Line Items] | |||
Refinance of principal payment maturity period, description | This figure includes two balloon principal payments that mature in the second half of 2015. We refinanced one of these mortgages subsequent to June 30, 2015, using a combination of new mortgage debt and equity, repaying $11.3 million of principal. | ||
Principal repayments on mortgage notes payable | $ 23,625,000 | $ 4,182,000 | |
Mortgage Notes Payable [Member] | |||
Debt Instrument [Line Items] | |||
Premiums and discounts, net | $ 553,000 | ||
Mortgage Notes Payable [Member] | Subsequent Event [Member] | |||
Debt Instrument [Line Items] | |||
Principal repayments on mortgage notes payable | $ 11,300,000 |
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- Definition Refinance of principal payments maturity period description, No definition available.
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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 The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. 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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