XML 130 R117.htm IDEA: XBRL DOCUMENT v3.22.4
ACCRUED AND OTHER LIABILITIES - Reserve for Tenant Improvements and Environmental Reserves (Details)
$ in Thousands
3 Months Ended 12 Months Ended 48 Months Ended 108 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2022
USD ($)
a
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
a
Dec. 31, 2017
USD ($)
Dec. 31, 2022
USD ($)
a
Dec. 31, 2021
USD ($)
a
Dec. 31, 2020
a
Environmental reserves                
Tenant improvement allowances and leasing commissions   $ 8,900       $ 8,900    
Area of land (in acres) | a   14,600       14,600 84,900 345
Environmental Reserve   $ 67       $ 67 $ 81  
Environmental Loss Contingency, Statement of Financial Position   Accrued and Other Liabilities-See Note 18       Accrued and Other Liabilities-See Note 18 Accrued and Other Liabilities-See Note 18  
Environmental Reserve for Monitoring Environmental Remediation Work Previously Performed                
Environmental reserves                
Additional environmental reserve accrued     $ 500 $ 100 $ 700      
Environmental costs funded           $ 600    
Environmental Reserve for Monitoring Environmental Remediation Work Previously Performed | Minimum                
Environmental reserves                
Estimated cost     500          
Environmental Reserve for Monitoring Environmental Remediation Work Previously Performed | Maximum                
Environmental reserves                
Additional environmental reserve accrued $ 100              
Area of land (in acres) | a       1        
Estimated cost     $ 1,000          
Environmental Reserve   $ 100       100    
Income Property, Multi-tenant, Shops at Legacy, Plano, Texas                
Environmental reserves                
Payment of tenant improvement allowances and leasing commissions   2,700            
Remaining reserve for tenant improvements   $ 6,200       $ 6,200