Commitments and Contingencies - Narrative (Details) $ in Thousands |
|
|
3 Months Ended |
9 Months Ended |
|
Nov. 25, 2015
USD ($)
business
store
|
Sep. 08, 2015
USD ($)
Property
|
Jun. 30, 2016
USD ($)
Property
|
Sep. 30, 2016
USD ($)
tenant
claim
|
| Loss Contingencies [Line Items] |
|
|
|
|
| Outstanding claims | claim |
|
|
|
0
|
| Total commitments |
|
|
|
$ 58,000
|
| Total commitments relating to future acquisitions |
|
|
|
24,700
|
| Funded commitments |
|
|
|
43,600
|
| Contingently liable amount of debt owed by tenant |
|
|
|
$ 5,700
|
| Number of tenants indemnified by | tenant |
|
|
|
1
|
| Haggen Operations Holdings, LLC |
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
| Number of leased properties | Property |
|
20
|
|
|
| Monthly lease revenue |
|
$ 1,400
|
|
|
| Number of stores assumed by tenant upon settlement | store |
5
|
|
|
|
| Subsidiaries |
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
| Number of stores assumed from settlement | store |
9
|
|
|
|
| Operators assigned to assumed stores | business |
3
|
|
|
|
| Stores returned upon settlement | store |
6
|
|
|
|
| Unsecured stipulated damages claim received |
$ 21,000
|
|
$ 21,000
|
|
| Properties under master lease, partially assigned | Property |
|
|
4
|
|
| Properties under master lease | Property |
|
|
5
|
|
| Annual reduction of rent |
|
|
$ 350
|
|
| Amount in return for rent concessions |
|
|
3,000
|
|
| Amount of allowed administrative claim |
|
|
800
|
|
| Amount of allowed unsecured claim |
|
|
2,600
|
|
| Amount of allowed unsecured claim with administrative priority |
|
|
1,800
|
|
| Stipulated claims collected |
|
|
2,500
|
|
| Lease termination income |
|
|
$ 1,800
|
|