XML 59 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Leases - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 06, 2015
Lease
Option
Jun. 11, 2015
Property
Jun. 30, 2018
USD ($)
ft²
Property
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
ft²
Property
Jun. 30, 2017
USD ($)
Nov. 30, 2018
Store
Oct. 31, 2018
Store
Aug. 31, 2018
Store
Jul. 07, 2015
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]                    
Base rent paid by Sears Holdings and subsidiaries under master lease | $     $ 51 $ 51 $ 100 $ 100        
Number of real estate properties acquisition exercised | Property         63          
Gross leasable area | ft²     10,123,687   10,123,687          
Number of terminated properties commenced or completed for redevelopment | Property         31          
Number of terminated properties sold | Property     1   5          
Net proceeds from sale of real estate | $         $ 134,599          
Gain on sale of real estate | $         $ 76,018          
Sears Holdings Corporation [Member]                    
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]                    
Right to recapture property space     100.00%   100.00%          
Number of real estate properties wholly-owned | Property   234                
Net proceeds from sale of real estate | $     $ 11,400   $ 24,900          
Gain on sale of real estate | $     2,800   4,900          
Master Lease [Member]                    
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]                    
Lease term 10 years                  
Number of options for renewal of lease | Option 3                  
Renewal period of leases 5 years                  
Final option renewal period 4 years                  
Base rent paid by Sears Holdings and subsidiaries under master lease | $         88,700 117,000        
Number of renewal term that will be increased | Lease 2                  
Percentage of increase annual lease rent                   2.00%
Straight-line rental income | $     $ (1,000) $ 800 $ (400) $ 1,800        
Right to recapture property space     50.00%   50.00%          
Number of real estate properties wholly-owned | Property         224          
Lease termination, description         While the Company is permitted to exercise its recapture rights all at once or in stages as to any particular property, it is not permitted to recapture all or substantially all of the space subject to the recapture right at more than 50 properties under Master Lease during any lease year.          
Number of real estate properties wholly-owned | Property         50          
Master Lease [Member] | Sears Holdings Corporation [Member]                    
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]                    
Number of options for renewal of lease | Option 1                  
Right to recapture property space     100.00%   100.00%          
Number of real estate properties wholly-owned | Property         21          
Lease termination, description         The lease termination payment is calculated as the greater of an amount specified at the time the Company entered into the Master Lease with Sears Holdings and an amount equal to 10 times the adjusted EBITDA attributable to such space within the Sears Holdings main store which is not attributable to the space subject to the separate 50% recapture right discussed above for the 12-month period ending at the end of the fiscal quarter ending immediately prior to recapturing such space.          
Lease termination fees incurred | $         $ 57,100          
Right to recapture property space exercised         100.00%          
Number of real estate properties acquisition exercised | Property         16          
Additional termination fees incurred | $         $ 43,800          
Lease termination notice period         90 days          
Percentage of reduction of fixed rent under master lease         20.00%          
Master Lease [Member] | Sears Holdings Corporation [Member] | Lease Terminations [Member]                    
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]                    
Base rent paid by Sears Holdings and subsidiaries under master lease | $     $ 10,700   $ 23,600          
Number of unprofitable stores terminated | Property     56   56          
Gross leasable area terminated | ft²     7,400,000   7,400,000          
Lease termination fees paid | $     $ 20,000   $ 45,100          
Number of unprofitable stores to terminate | Property     18   18          
Gross leasable area | ft²     2,700,000   2,700,000          
Total annual base rent, percentage     4.80%   4.80%          
Number of terminated properties announced for redevelopment | Property     74   74          
Master Lease [Member] | Sears Holdings Corporation [Member] | Lease Terminations [Member] | Scenario, Forecast [Member]                    
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]                    
Number of stores, rent to be paid | Store             7 2 9