XML 51 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Detail)
3 Months Ended 6 Months Ended
Jul. 01, 2016
USD ($)
a
Jun. 30, 2017
USD ($)
ft²
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
ft²
Jun. 30, 2016
USD ($)
Jun. 23, 2017
USD ($)
Dec. 31, 2016
USD ($)
Summary Of Significant Accounting Policies [Line Items]              
Rentable square feet | ft²   1,764,112   1,764,112      
Allocation period   1 year          
Interest capitalized   $ 500,000 $ 400,000 $ 924,000 $ 882,000    
Real estate taxes and insurance costs capitalized   $ 300,000 200,000 600,000 400,000    
REIT annual taxable income distribution requirement percentage   90.00%          
Income tax provision   $ 0 0 0 0    
Rents and other receivables   4,910,000   4,910,000     $ 5,565,000
Allowance for doubtful accounts   (2,266,000)   (2,266,000)     (2,816,000)
Rents and other receivables, net   2,644,000   2,644,000     2,749,000
Deferred rent receivable   13,694,000   13,694,000     11,903,000
Allowance for doubtful accounts   (66,000)   (66,000)     (30,000)
Deferred rent receivable, net   13,628,000   13,628,000     $ 11,873,000
Provision for doubtful accounts   340,000 368,000 666,000 833,000    
Net cash used in investing activities       (189,163,000) (223,401,000)    
Restricted cash     18,000,000   18,000,000    
Previously Reported              
Summary Of Significant Accounting Policies [Line Items]              
Net cash used in investing activities         241,400,000    
Construction Employees              
Summary Of Significant Accounting Policies [Line Items]              
Compensation costs capitalized   500,000 300,000 800,000 500,000    
Leasing Employees              
Summary Of Significant Accounting Policies [Line Items]              
Compensation costs capitalized   $ 200,000 $ 100,000 $ 400,000 $ 200,000    
Minimum              
Summary Of Significant Accounting Policies [Line Items]              
Fair value inputs, discount rate   6.25%          
Fair value inputs, capitalization rate   5.25%          
Estimated average lease-up period       6 months      
Minimum | Building              
Summary Of Significant Accounting Policies [Line Items]              
Estimated remaining life   10 years          
Minimum | Site Improvements              
Summary Of Significant Accounting Policies [Line Items]              
Estimated remaining life   5 years          
Maximum              
Summary Of Significant Accounting Policies [Line Items]              
Fair value inputs, discount rate   9.50%          
Fair value inputs, capitalization rate   7.50%          
Estimated average lease-up period         18 months    
Maximum | Building              
Summary Of Significant Accounting Policies [Line Items]              
Estimated remaining life   30 years          
Maximum | Site Improvements              
Summary Of Significant Accounting Policies [Line Items]              
Estimated remaining life   20 years          
Rancho Cucamonga, CA              
Summary Of Significant Accounting Policies [Line Items]              
Mortgage loan, face amount $ 6,000,000            
Rentable square feet | a 64,965            
Proceeds from fees received $ 300,000            
Interest rate 10.00%            
Deferred interest $ 14,000            
Mortgage loans, carrying amount           $ 6,200,000