XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Additional Information (Detail)
ft² in Thousands
1 Months Ended 9 Months Ended
Mar. 31, 2016
USD ($)
Jun. 30, 2014
USD ($)
ft²
Feb. 28, 2014
fire
Sep. 30, 2021
USD ($)
Loss Contingencies [Line Items]        
Standby letters of credit, outstanding       $ 960,000
Rego Park I | Sears        
Loss Contingencies [Line Items]        
Area of property (in sqft.) | ft²   195    
Number of fires | fire     2  
Rego Park I | Sears | Estimated Future Damages        
Loss Contingencies [Line Items]        
Loss contingency, damages sought, value $ 650,000      
Rego Park I | Sears | Minimum        
Loss Contingencies [Line Items]        
Loss contingency, damages sought, value   $ 4,000,000    
Rego Park I | Sears | Minimum | Estimated Future Damages        
Loss Contingencies [Line Items]        
Loss contingency, damages sought, value   $ 25,000,000    
Rego Park I | Sears | Maximum | Estimated Future Damages        
Loss Contingencies [Line Items]        
Reasonably possible losses       650,000
All Risk Property and Rental Value        
Loss Contingencies [Line Items]        
Insurance maximum coverage per occurrence       1,700,000,000
Terrorism Coverage Including NBCR        
Loss Contingencies [Line Items]        
Insurance maximum coverage per occurrence       1,700,000,000
Insurance maximum coverage in aggregate       $ 1,700,000,000
NBCR        
Loss Contingencies [Line Items]        
Federal government responsibility       80.00%
NBCR | FNSIC        
Loss Contingencies [Line Items]        
Insurance deductible       $ 275,000
Self insured responsibility       20.00%
General Liability        
Loss Contingencies [Line Items]        
Insurance maximum coverage per occurrence       $ 300,000,000
Insurance maximum coverage per property       300,000,000
Disease Coverage        
Loss Contingencies [Line Items]        
Insurance maximum coverage per occurrence       $ 30,000,000