XML 56 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Additional Information (Detail)
3 Months Ended
Feb. 28, 2019
USD ($)
Lease
Option
Mar. 31, 2019
USD ($)
Property
Mar. 31, 2018
USD ($)
Mar. 12, 2019
Property
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Number of properties subject to ground lease   1    
Number of properties subject to corporate office lease   1    
ROU assets | $   $ 8,600,000    
Lease liabilities | $   8,600,000    
Increase in ROU assets | $   $ 11,000,000    
Operating leases expiration year   2073    
Right to recapture property space exercised   100.00%    
Number of real estate properties acquisition exercised   70    
Number of terminated properties commenced or completed for redevelopment   39    
Sears Holdings Corporation [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Right to recapture property space   100.00%    
General and Administrative Expenses [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Rent expense | $   $ 285,000 $ 176,000  
Property operating expense [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Rent expense | $   $ 11,000 11,000  
Holdco Master Lease [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Lease expiration date Jul. 31, 2025      
Number of options for renewal of lease | Option 3      
Renewal period of leases 5 years      
Final option renewal period 4 years      
Number of renewal term that will be increased | Lease 2      
Percentage of increase annual lease rent 2.00%      
Rent credit allocation description   The rent credit is allocated to specific properties based on the trailing twelve- month EBITDA of the particular property as of December 2018.    
Right to recapture property space   50.00%    
Number of real estate specified properties   5    
Lease termination, description   Under the terms of the Holdco Master Lease, Holdco has the right, at any time, to terminate any property upon the payment of a termination fee equal to one year of base rent plus annual taxes and other operating expenses. Additionally, unlike the Original Master Lease, beginning in the second year of the term of the Holdco Master Lease, the tenant has the right to terminate without payment of a termination fee: (i) up to 16 properties in the second year, (ii) up to 12 properties in the third year, (iii) up to 10 properties in the fourth year, and (iv) thereafter, the remaining properties, in each instance with carry over rights if less than the maximum permitted number of properties are terminated in any lease year. As of March 31, 2019, Holdco had not exercised any of its termination rights under the Holdco Master Lease.    
Number of properties right to terminate without termination fee second year   16    
Number of properties right to terminate without termination fee third year   12    
Number of properties right to terminate without termination fee fourth year   10    
Holdco Master Lease [Member] | Maximum [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Lease adjustment in form of rent credit | $ $ 12,000,000      
Original and Holdco Master Lease [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Straight-line rental income | $   $ 500,000 $ 500,000  
Original Master Lease [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Right to recapture property space   100.00%    
Number of properties to recapture   10    
Right to recapture property space exercised   100.00%    
Master Lease [Member] | Sears Holdings Corporation [Member] | Lease Terminations [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Number of terminated properties announced for redevelopment       87