XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Environmental Obligations - Additional Information (Detail) (USD $)
1 Months Ended 9 Months Ended
Jul. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Other Commitments [Line Items]        
Payment for pollution legal liability insurance policy $ 3,062,000      
Pollution legal liability insurance policy duration   10 years    
Pollution legal liability insurance policy aggregate limit   50,000,000    
Remediation agreement of lease   We have agreed to be responsible for environmental contamination at the premises that was known at the time the lease commenced and for contamination that existed at the premises prior to commencement of the lease and is discovered (other than as a result of a voluntary site investigation) during the first ten years of the lease term.    
Asset retirement obligations removed from balance sheet   13,074,000    
Deferred rental revenue   2,441,000    
Environmental remediation obligations   42,320,000   43,472,000
Accretion expense   2,032,000 2,119,000  
The amounts of credits to environmental expenses included in continuing operations and to earnings from operating activities in discontinued operations   423,000 1,031,000  
Increase in carrying value of property   7,801,000 8,657,000  
Estimated remaining useful life of underground storage tank for capitalized asset retirement costs   10 years    
Depreciation and amortization expense for capitalized asset retirement costs   1,078,000 1,648,000  
Capitalized asset retirement costs   17,366,000   18,281,000
USTs [Member]
       
Other Commitments [Line Items]        
Asset retirement obligations removed from balance sheet   13,074,000    
Net asset cost related to USTs removed from the balance sheet   10,633,000    
Deferred rental revenue   $ 2,441,000