XML 123 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Sale-Leasebacks of Real Estate - Narrative (Details)
$ in Thousands
1 Months Ended
Jul. 31, 2013
warehouse
Sep. 30, 2010
USD ($)
Sep. 30, 2007
USD ($)
warehouse
extension
Dec. 31, 2019
USD ($)
warehouse
Dec. 31, 2018
USD ($)
Sale Leaseback Transaction [Line Items]          
Total sale-leaseback financing obligations       $ 115,759 $ 118,920
1 warehouse – 2010          
Sale Leaseback Transaction [Line Items]          
Purchase option transferred   $ 18,300      
Lease agreement term   20 years      
Consideration to be used toward improvements   $ 1,000      
Percentage of useful life where control maintained   90.00%      
Purchase price option percentage   95.00%      
Total sale-leaseback financing obligations   $ 18,200   $ 18,994 19,265
Receivable for improvements   1,000      
Sale-leaseback financing obligations   $ 19,200      
Number of warehouses | warehouse       1  
11 warehouses – 2007          
Sale Leaseback Transaction [Line Items]          
Percentage of useful life where control maintained     90.00%    
Total sale-leaseback financing obligations       $ 96,765 $ 99,655
Gross proceeds from sale-leaseback transaction     $ 170,700    
Annual rent increase under sale-leaseback transaction 0.50%   1.75%    
Number of extensions under sale-leaseback transaction | extension     4    
Extension period under sale-leaseback transaction     5 years    
Number of units where agreement was amended | warehouse 6        
Number of warehouses | warehouse 11   11 11  
Minimum | 11 warehouses – 2007          
Sale Leaseback Transaction [Line Items]          
Lease agreement term     10 years    
Maximum | 11 warehouses – 2007          
Sale Leaseback Transaction [Line Items]          
Lease agreement term     20 years