Notes Payable and Revolving Credit Facility (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||||||||||||||
Schedule Of Proceeds From Notes Payable [Table Text Block] |
The Company’s notes payable, net, includes two loans: (1) the Cantor Loan and (2) the West Mifflin Note, described in detail below. The following table sets forth the aggregate balances of these loans as of December 31, 2017 and 2016.
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Schedule Of Deferred Financing Costs [Table Text Block] |
Costs incurred related to securing the Company’s Revolving Credit Facility have been capitalized as a deferred financing asset, net of accumulated amortization, in the accompanying Consolidated Balance Sheets. A rollforward of the deferred financing cost balance as of December 31, 2017, is as follows:
A rollforward of the deferred financing cost balance as of December 31, 2016 is as follows:
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Cantor Loan [Member] | ||||||||||||||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||||||||||||||
Schedule of Maturities of Long-term Debt [Table Text Block] |
As of December 31, 2017, scheduled principal payments due for each fiscal year ended December 31 are listed below as follows:
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West Mifflin Note Payable [Member] | ||||||||||||||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||||||||||||||
Schedule of Maturities of Long-term Debt [Table Text Block] |
As of December 31, 2017, scheduled principal payments due for each fiscal year ended December 31 are listed below as follows:
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