XML 91 R80.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accrued and Other Liabilities - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2012
USD ($)
Jun. 30, 2016
USD ($)
ft²
Jun. 30, 2016
USD ($)
ft²
Dec. 31, 2015
USD ($)
a
Feb. 18, 2016
a
Dec. 31, 2014
USD ($)
Apr. 22, 2014
USD ($)
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 $ 1,500,000 $ 1,500,000        
Lease term expiration year 2022            
Tenant improvements credited at closing balance   $ 756,651 756,651 $ 812,493      
Environmental reserve accrued           $ 110,000  
Additional environmental reserve accrued     500,000        
Environmental remediation cost     $ 129,000        
Costs affiliated with wetlands mitigation permits       $ 187,500      
Area of a real estate property   1,500,000 1,500,000 148.35 0.37    
Restoration cost accrual   $ 2,103,190 $ 2,103,190 $ 2,405,635      
Definitive Sales Contracts [Member]              
Accrued Liabilities [Line Items]              
Costs affiliated with wetlands mitigation permits     0        
Area of a real estate property | a       148.35      
Estimated restoration costs   2,000,000          
Increase in accrual of restoration Costs   300,000          
Funded on estimated costs   590,000          
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            
Estimated additional environmental remediation costs     500,000        
Minimum [Member] | Definitive Sales Contracts [Member]              
Accrued Liabilities [Line Items]              
Restoration cost accrual       $ 1,700,000      
Maximum [Member]              
Accrued Liabilities [Line Items]              
Base rent payments per year $ 500,000            
Estimated additional environmental remediation costs     $ 1,000,000