XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 24, 2014
USD ($)
Mar. 31, 2016
USD ($)
Feb. 28, 2014
Fires
Jun. 30, 2017
USD ($)
ft²
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
ft²
Jun. 30, 2016
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2001
a
Loss Contingencies [Line Items]                    
Insurance Maximum Coverage Per occurrence       $ 300,000,000   $ 300,000,000        
Insurance Maximum Coverage Per Property           300,000,000        
Annual property rental       38,264,000 $ 38,878,000 76,537,000 $ 75,531,000      
Deferred leasing cost, net       46,106,000   46,106,000     $ 48,387,000  
Mortgages payable, net of deferred debt issuance costs       1,239,729,000   1,239,729,000     $ 1,052,359,000  
Standby letters of credit, outstanding       $ 2,074,000   $ 2,074,000        
Rego Park I [Member] | Sears [Member]                    
Loss Contingencies [Line Items]                    
Area of property | ft²       195,000   195,000        
Annual property rental           $ 10,337,000        
Straight line rent receivable           4,460,000        
Deferred leasing cost, net       $ 468,000   $ 468,000        
Lease expiration date           2021-03        
Number of fires | Fires     2              
Rego Park I [Member] | Sears [Member] | Estimated Future Damages [Member]                    
Loss Contingencies [Line Items]                    
Loss contingency, damages sought, value   $ 650,000                
Rego Park I [Member] | Sears [Member] | Minimum [Member]                    
Loss Contingencies [Line Items]                    
Loss contingency, damages sought, value $ 4,000,000                  
Rego Park I [Member] | Sears [Member] | Minimum [Member] | Estimated Future Damages [Member]                    
Loss Contingencies [Line Items]                    
Loss contingency, damages sought, value $ 25,000,000                  
Rego Park I [Member] | Sears [Member] | Maximum [Member] | Estimated Future Damages [Member]                    
Loss Contingencies [Line Items]                    
Reasonably possible losses       650,000   $ 650,000        
Paramus [Member] | IKEA [Member] | Tenant Occupant [Member]                    
Loss Contingencies [Line Items]                    
Area of land | a                   30.3
Mortgages payable, net of deferred debt issuance costs       $ 68,000,000   $ 68,000,000        
Fixed interest rate on the debt       2.90%   2.90%        
Debt instrument maturity date           2018-10        
Triple-net rent, annual amount           $ 700,000        
Paramus [Member] | Scenario, Forecast [Member] | IKEA [Member] | Tenant Occupant [Member]                    
Loss Contingencies [Line Items]                    
Lease purchase option amount               $ 75,000,000    
Loan Amortization Period               20 years    
Lease term range as Lessor               20 years    
Purchase option not exercised amount included in triple net rent over remainder of lease               $ 68,000,000    
Purchase option exercised, gain on sale of land               60,000,000    
Purchase option exercised, net cash proceeds from sale of land               $ 7,000,000    
The Kings Plaza Regional Shopping Center [Member]                    
Loss Contingencies [Line Items]                    
Loss contingency, damages sought, value           22,070,000        
All Risk Property and Rental Value [Member]                    
Loss Contingencies [Line Items]                    
Insurance Maximum Coverage Per occurrence       $ 1,700,000,000   1,700,000,000        
Terrorism Coverage Including NBCR [Member]                    
Loss Contingencies [Line Items]                    
Insurance Maximum Coverage Per occurrence       $ 1,700,000,000   1,700,000,000        
Insurance maximum coverage in aggregate           $ 1,700,000,000        
NBCR [Member]                    
Loss Contingencies [Line Items]                    
Insurance coverage end date           2020-12        
Self insured responsibility       17.00%   17.00%        
Federal government responsibility       83.00%   83.00%        
NBCR [Member] | FNSIC [Member]                    
Loss Contingencies [Line Items]                    
Insurance deductible           $ 293,000