XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Real Estate Assets (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 01, 2012
Aug. 27, 2011
Sep. 01, 2012
Aug. 27, 2011
Dec. 03, 2011
Jul. 06, 2012
Tradeport
Sep. 01, 2012
Tradeport
Sep. 01, 2012
Imperial's Florida farm
Dec. 03, 2011
Imperial's Florida farm
Sep. 01, 2012
Held for Sale
Dec. 03, 2011
Held for Sale
Sep. 01, 2012
Land
Dec. 03, 2011
Land
Sep. 01, 2012
Land
Held for Sale
Dec. 03, 2011
Land
Held for Sale
Sep. 01, 2012
Land improvements
Dec. 03, 2011
Land improvements
Sep. 01, 2012
Land improvements
Minimum
Sep. 01, 2012
Land improvements
Maximum
Dec. 03, 2011
Land improvements
Held for Sale
Sep. 01, 2012
Land improvements
Held for Sale
Minimum
Sep. 01, 2012
Land improvements
Held for Sale
Maximum
Sep. 01, 2012
Buildings and improvements
Dec. 03, 2011
Buildings and improvements
Sep. 01, 2012
Buildings and improvements
Minimum
Sep. 01, 2012
Buildings and improvements
Maximum
Dec. 03, 2011
Buildings and improvements
Held for Sale
Sep. 01, 2012
Buildings and improvements
Held for Sale
Minimum
Sep. 01, 2012
Buildings and improvements
Held for Sale
Maximum
Sep. 01, 2012
Tenant improvements
Dec. 03, 2011
Tenant improvements
Sep. 01, 2012
Development costs
Dec. 03, 2011
Development costs
Sep. 01, 2012
Development costs
Held for Sale
Dec. 03, 2011
Development costs
Held for Sale
Real estate assets                                                                      
Estimated Useful Lives                                   10 years 30 years   10 years 30 years     10 years 40 years   10 years 40 years            
Real estate assets, gross $ 179,713,000   $ 179,713,000   $ 168,160,000         $ 1,326,000 $ 14,921,000 $ 10,267,000 $ 10,435,000 $ 61,000 $ 1,911,000 $ 14,069,000 $ 14,037,000     $ 4,000     $ 117,432,000 $ 117,120,000     $ 11,855,000     $ 14,591,000 $ 14,104,000 $ 23,354,000 $ 12,464,000 $ 1,265,000 $ 1,151,000
Accumulated depreciation (55,572,000)   (55,572,000)   (51,865,000)           (1,932,000)                                                
Real estate assets, net 124,141,000   124,141,000   116,295,000     1,973,000 2,161,000 1,326,000 12,989,000                                                
Depreciation expense 1,269,000 1,307,000 3,839,000 3,983,000                                                              
Capitalized interest 227,000   596,000                                                                
Area of land sold (in acres)           93                                                          
Cash proceeds from sale of property           7,000,000                                                          
Funds Held in Escrow for Acquisition of Replacement Property             6,929,000                                                        
Total costs incurred related to sale of land (as a percent)             77.00%                                                        
Revenue from sale of land recognized, based on the percentage of total cost incurred             5,360,000                                                        
Pretax gain from sale of land recognized             4,624,000                                                        
Deferred revenue related to sale of land             1,640,000                                                        
Estimated pretax gain on sale that would be recognized after incurring total costs and recognizing total revenue             $ 6,000,000