XML 32 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accrued and Other Liabilities - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2012
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Apr. 22, 2014
Accrued Liabilities [Line Items]          
Lease, base rent $ 250,000        
Annual rate adjustment percentage 1.75%        
Investments agreed under lease arrangement $ 200,000        
Description of additional rent payable     Company will pay additional rent to the City equal to 5.0% of gross revenues exceeding $5,500,000 and 7.0% of gross revenues exceeding $6,500,000.    
Additional rent percentage exceeding $5,500,000 gross revenue 5.00%        
Additional rent percentage on exceeding $6,500,000 gross revenue 7.00%        
Gross revenue value for additional rent under lease amendment lower limit $ 5,500,000        
Gross revenue value for additional rent under lease amendment upper limit 6,500,000        
Rent deferred, no longer due $ 3,000,000 $ 1,800,000 $ 1,800,000    
Lease term expiration year 2022        
Tenant improvements credited at closing balance   676,604 676,604 $ 551,250  
Tenant improvements   1,200,000 1,200,000    
Environmental reserve accrued       $ 110,000  
Additional environmental reserve accrued   500,000      
Environmental remediation cost     77,000    
Lowes [Member]          
Accrued Liabilities [Line Items]          
Tenant improvements credited at closing balance         $ 651,000
Tenant improvements   100,000 100,000    
Unfunded [Member]          
Accrued Liabilities [Line Items]          
Tenant improvements   $ 551,000 $ 551,000    
Minimum [Member]          
Accrued Liabilities [Line Items]          
Base rent payments per year $ 250,000        
Maximum [Member]          
Accrued Liabilities [Line Items]          
Base rent payments per year $ 500,000