XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitment and Contingencies (Details) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 6 Months Ended
Apr. 02, 2014
Feb. 27, 2014
Feb. 28, 2014
Jun. 30, 2014
Feb. 27, 2014
area
period
Jan. 09, 2014
Subsidiaries [Member]
Jul. 28, 2014
Subsidiaries [Member]
Subsequent Event [Member]
Jun. 30, 2014
Minimum [Member]
Subsidiaries [Member]
Loss Contingencies [Line Items]                
Loss Contingency damages Sought, Value               $ 7,000,000
Loss contingency damages awarded, value           1,380,000    
Motion filed to recover attorney fees and costs             2,300,000  
Lease term     121 months          
Lease square footage         63,922      
Lease term, number of extension periods         2      
Lease term, extension period length     5 years          
Lease term extension base rent percent         95.00%      
Lease termination notice, period   9 months            
Total fair value initial lease term         16,100,000      
Fair value of tenant improvement allowance         4,000,000      
Base rent and direct expense abatement period   13 months            
Surety bond to guarantee payment on tenant improvements 6,100,000              
Surety bond underwriting fees       66,562        
Irrevocable letter of credit or Letter of Credit outstanding       $ 4,600,000