XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable, Net (Schedule Of Accounts Receivable) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Straight-line rent receivable $ 27,064 $ 26,499
Deferred rent receivable 4,420 [1] 4,420 [1]
Allowance for doubtful accounts (4,746) (5,152)
Total 35,602 35,005
Rent deferral payments interest rate 8.70%  
Tenants [Member]
   
Carrying amounts of accounts receivable 6,794 6,874
Non-Tenants [Member]
   
Carrying amounts of accounts receivable 752 1,265
Canada Revenue Agency [Member]
   
Carrying amounts of accounts receivable 1,318 1,099
Private Equity Firm Guarantor [Member]
   
Deferred rent receivable 3,400  
Other Guarantor [Member]
   
Deferred rent receivable $ 1,000 $ 1,000
[1] Rent deferral payments of $3.4 million are guaranteed by a private equity firm. The unguaranteed rent deferral of $1.0 million has been fully reserved at March 31, 2012 and December 31, 2011. Rent deferral payments are due on or before December 31, 2018 and bear interest at 8.7%.