XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 9 Months Ended
Jun. 11, 2015
JointVenture
Sep. 30, 2018
USD ($)
Property
State
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2018
USD ($)
Property
JointVenture
State
Segment
Sep. 30, 2017
USD ($)
shares
Aug. 29, 2018
shares
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2016
shares
Summary Of Significant Accounting Policies [Line Items]                
Number of reportable segments | Segment       1        
Impairment loss on real estate assets   $ 0 $ 0 $ 0 $ 0      
Impairment loss   0 0 0 0      
Restricted cash   $ 0 $ 202,513,000 $ 0 202,513,000   $ 175,665,000  
Prepaid rental income             $ 2,700,000  
Revenue performance obligation satisfied over time method used description       Management determined that property and asset management and construction and development management services each represent a series of stand-ready performance obligations satisfied over time with each day of service being a distinct performance obligation.        
Number of wholly owned properties acquired | Property   211   211        
Number of joint venture properties acquired | JointVenture       26        
Number of states in properties located | State   48   48        
Decrease to net cash provided by operating activities       $ (14,296,000) (46,234,000)      
Decrease to net cash used in investing activities       $ 47,276,000 (50,884,000)      
ASU 2016-15 [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Decrease to net cash provided by operating activities         10,714,000      
Decrease to net cash used in investing activities         $ 10,714,000      
ASU 2014-09 [Member] | Santa Monica, CA [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Percentage of interests sold   49.90%   49.90%        
ASU 2014-09 [Member] | West Hartford, CT [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Percentage of interests sold   50.00%   50.00%        
Class C Common Shares [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Common shares, outstanding | shares     5,952,000   5,952,000 0 3,151,131 5,755,000
Interest Rate Cap [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Interest rate caps purchased   $ 5,000,000   $ 5,000,000        
Derivative, term of contract       4 years        
Notional amount   1,261,000,000   $ 1,261,000,000        
Derivative strike rate       3.50%        
Derivative losses   $ 16,000 $ 100,000 $ 23,000 $ 700,000      
Master Lease [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Right to recapture property space   50.00%   50.00%        
Sears Holdings Corporation [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Right to recapture property space   100.00%   100.00%        
Number of joint venture properties acquired | JointVenture 3              
Sears Holdings Corporation [Member] | Master Lease [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Right to recapture property space   100.00%   100.00%        
Management and Other Fee Income [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Percentage of revenue earned from unconsolidated joint ventures       100.00%        
Restricted Cash Reserves [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Restricted cash             $ 151,300,000  
Basic Property Carrying Costs [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Restricted cash             $ 21,700,000  
Operating Partnership [Member] | ESL [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Percentage of operating partnership interest held by parent   63.90%   63.90%