XML 47 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing Activity - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Jan. 08, 2014
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Debt Instrument [Line Items]        
Term Loan Borrowing   $ 400,000,000    
Long-term Debt   398,160,000   $ 398,040,000
Amount outstanding   115,000,000   $ 65,000,000
Repayments of Long-term Debt     $ (120,000,000)  
Maximum Unsecured Borrowing Amount Under Unencumbered Debt Yield Covenant   209,600,000    
Two Thousand Fourteen Term Loans [Member]        
Debt Instrument [Line Items]        
Sales Per Square Foot $ 500      
Two Thousand Fourteen Term Loans [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Capitalization Rate 6.50%      
Two Thousand Fourteen Term Loans [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Capitalization Rate 7.50%      
2013 Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Interest expense excluding non-cash amortization of finance costs   690,100 380,900  
Non-cash amortization of deferred financing fees   198,700 358,000  
Outstanding commitments       0.25%
Letters of Credit Outstanding, Amount   15,300,000    
Term Loans [Member]        
Debt Instrument [Line Items]        
Interest expense excluding non-cash amortization of finance costs   2,991,900 1,257,200  
Non-cash amortization of deferred financing fees   $ 119,900 $ 76,400