XML 29 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL CONDENSED COMBINING FINANCIAL INFORMATION - Condensed Combining Balance Sheet (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Real Estate:        
Land $ 320,808,000 $ 345,473,000    
Buildings and improvements 224,003,000 270,381,000    
Total real estate 544,811,000 615,854,000    
Less - accumulated depreciation and amortization (114,678,000) (137,117,000)    
Real estate, net 453,851,000 478,737,000    
Net investment in direct financing leases 92,110,000 92,632,000    
Deferred rent receivable, net 10,938,000 8,080,000    
Cash and cash equivalents 16,387,000 7,698,000 14,009,000 6,122,000
Notes, mortgages and accounts receivable, net 35,919,000 36,083,000    
Other assets 30,328,000 11,859,000    
Total assets 639,533,000 635,089,000    
LIABILITIES:        
Borrowings under credit line 151,700,000 147,700,000    
Term loan 22,225,000 22,810,000    
Environmental remediation costs 52,300,000 57,700,000   14,874,000
Accounts payable and accrued liabilities 38,148,000 34,710,000    
Total liabilities 268,575,000 262,920,000    
Net assets (liabilities)   372,169,000    
Getty Petroleum Marketing [Member]
       
Real Estate:        
Land   131,077,000    
Buildings and improvements   170,553,000    
Total real estate   301,630,000    
Less - accumulated depreciation and amortization   (107,478,000)    
Real estate, net   194,152,000    
Notes, mortgages and accounts receivable, net   5,743,000    
Total assets   199,895,000    
LIABILITIES:        
Environmental remediation costs   57,416,000    
Accounts payable and accrued liabilities   4,002,000    
Total liabilities   61,418,000    
Net assets (liabilities)   138,477,000    
Other Tenants [Member]
       
Real Estate:        
Land   214,396,000    
Buildings and improvements   99,479,000    
Total real estate   313,875,000    
Less - accumulated depreciation and amortization   (29,448,000)    
Real estate, net   284,427,000    
Net investment in direct financing leases   92,632,000    
Deferred rent receivable, net   8,080,000    
Notes, mortgages and accounts receivable, net   28,262,000    
Other assets   7,611,000    
Total assets   421,012,000    
LIABILITIES:        
Environmental remediation costs   284,000    
Accounts payable and accrued liabilities   19,564,000    
Total liabilities   19,848,000    
Net assets (liabilities)   401,164,000    
Corporate [Member]
       
Real Estate:        
Buildings and improvements   349,000    
Total real estate   349,000    
Less - accumulated depreciation and amortization   (191,000)    
Real estate, net   158,000    
Cash and cash equivalents   7,698,000 14,009,000 6,122,000
Notes, mortgages and accounts receivable, net   2,078,000    
Other assets   4,248,000    
Total assets   14,182,000    
LIABILITIES:        
Borrowings under credit line   147,700,000    
Term loan   22,810,000    
Accounts payable and accrued liabilities   11,144,000    
Total liabilities   181,654,000    
Net assets (liabilities)   $ (167,472,000)