XML 56 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate (Narrative) (Details)
3 Months Ended 9 Months Ended
Oct. 08, 2020
USD ($)
Sep. 17, 2020
USD ($)
Jul. 23, 2020
USD ($)
Memberworkforce
$ / ft²
Jul. 09, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Real Estate Properties [Line Items]                
Gain on sale of property         $ 679,000   $ 679,000 $ 2,942,000
Proceeds from sale of property held-for-sale       $ 4,300,000        
Total revenues         $ 31,175,000 $ 35,912,000 102,280,000 $ 108,455,000
Impairment charges             7,607,000  
Contract Termination [Member]                
Real Estate Properties [Line Items]                
Impairment charges             7,600,000  
Other Income [Member] | Contract Termination [Member]                
Real Estate Properties [Line Items]                
Total revenues             $ 7,100,000  
Outparcel Building Adjacent to Oakland Mills [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]                
Real Estate Properties [Line Items]                
Proceeds from sale of outparcel building   $ 1,100,000            
Outparcel Building Adjacent to Oakland Mills [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Operating Income [Member]                
Real Estate Properties [Line Items]                
Gain on sale of property   $ 700,000            
Glen Allen Shopping Center [Member] | Subsequent Event [Member]                
Real Estate Properties [Line Items]                
Proceeds from sale of property held-for-sale $ 8,500,000              
Commercial Lease Agreement [Member] | Development Asset [Member] | Government of the District of Columbia (“District”) [Member]                
Real Estate Properties [Line Items]                
Lease agreement entered date     Jul. 23, 2020          
Number of member workforce planned to house new office headquarters | Memberworkforce     700          
Term of lease     20 years 10 months          
Lessor, operating lease not yet commenced, Description             The Company anticipates commencement of construction to occur in the first quarter of 2021 and currently estimates that the space will be delivered during the end of the fourth quarter 2022  
Initial annual net rent amount to be paid upon completion of building     $ 5,400,000          
Annual escalator percentage to be paid on each anniversary of rent commencement     2.50%          
Operating costs, property taxes and amortization of tenant improvements     $ 8,100,000          
Annual net rent amount to be paid upon completion of building     $ 13,500,000          
Free rent period     10 months          
Tenant credit against either annual rent or any other tenant payment obligations including tenant improvement costs, in excess of tenant improvement allowance     $ 6,800,000          
Amortized over period     240 months          
Commercial Lease Agreement [Member] | Development Asset [Member] | Government of the District of Columbia (“District”) [Member] | Between the 10th and 12th Lease Years [Member]                
Real Estate Properties [Line Items]                
Additional per rentable square foot tenant improvement allowance to be contributed | $ / ft²     9.38          
Commercial Lease Agreement [Member] | Development Asset [Member] | Government of the District of Columbia (“District”) [Member] | Maximum [Member]                
Real Estate Properties [Line Items]                
Landlord contribution to be made per rentable square foot toward cost of tenant improvements | $ / ft²     155