XML 15 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
9 Months Ended
Jun. 27, 2013
Jun. 27, 2013
Sep. 30, 2015
Dec. 31, 2014
Commitments        
Letters of Credit and Surety Bonds Outstanding Amount     $ 77,000,000 $ 53,700,000
South Street Seaport Ground Lease        
Commitments        
Annual fixed rent $ 1,200,000 $ 1,200,000    
Annual rent escalation rate (as a percent) 3.00% 3.00%    
Additional annual rent payments to be made through the term of the lease $ 210,000 $ 210,000    
Rent credit to be received     $ 1,500,000  
Maximum period for rent credit     30 months