XML 38 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
segment
Dec. 31, 2012
properties
Dec. 31, 2011
properties
Proceeds from promissory note receivable paydown                 $ 1,027,000 $ 0 $ 0
Impairment charges                 0 3,074,000 2,531,000
Number of Reportable Operating Segments                 4    
Principles of Consolidation [Abstract]                      
Net income (loss) attributable to noncontrolling interest                 0 108,000 38,000
Noncontrolling interests 377,000       377,000       377,000 377,000  
Accounting for Acquisitions [Abstract]                      
Transaction costs                 1,955,000 404,000 1,727,000
Transaction costs, continued and discontinued operations                   400,000 1,700,000
Transaction costs, discontinued operations                 0 0 3,000
Goodwill 693,000       693,000       693,000 693,000  
Intangible Assets, Net (Including Goodwill) 6,812,000       3,321,000       6,812,000 3,321,000  
Revenue Recognition [Abstract]                      
Percentage rents                 2,600,000 1,800,000 1,100,000
Participating interest income                 900,000 0 500,000
Lease termination fees                 0 100,000 1,100,000
Lease termination fees within discontinued operations                     1,000,000
Allowance for Doubtful Accounts [Abstract]                      
Allowance for doubtful accounts 2,989,000       3,852,000       2,989,000 3,852,000  
Income Tax Disclosure [Abstract]                      
Percent of taxable income distributed to shareholders annually                 90.00%    
Tax withholding related to repatriation of foreign earnings 123,000               123,000    
Current taxes paid for repatriation of foreign earnings                 34,000    
Deferred Tax Liabilities, Undistributed Foreign Earnings 89,000               89,000    
Deferred tax liabilities, future repatriation of earnings                 (89,000)    
Current state income tax expense                 488,000    
Current state income tax expense and other                 (522,000)    
Deferred income tax benefit-foreign                 14,787,000    
Income tax benefit                 (14,176,000) 0 0
Components of Deferred Tax Assets and Liabilities [Abstract]                      
Fixed assets 18,219,000       15,454,000       18,219,000 15,454,000  
Net operating losses 3,741,000       3,653,000       3,741,000 3,653,000  
Other 728,000       139,000       728,000 139,000  
Less Valuation allowance (3,164,000)       (15,065,000)       (3,164,000) (15,065,000)  
Total deferred tax assets 19,524,000       4,181,000       19,524,000 4,181,000  
Straight line receivable (4,158,000)       (3,916,000)       (4,158,000) (3,916,000)  
Other (578,000)       (265,000)       (578,000) (265,000)  
Total deferred tax liabilities (4,736,000)       (4,181,000)       (4,736,000) (4,181,000)  
Net deferred tax asset 14,788,000       0       14,788,000 0  
Concentration Risks, Types, No Concentration Percentage [Abstract]                      
Rental revenue                 248,709,000 234,517,000 219,733,000
Total assets 3,272,276,000       2,946,730,000       3,272,276,000 2,946,730,000  
Total liabilities 1,584,262,000       1,486,832,000       1,584,262,000 1,486,832,000  
Total stockholders' equity 1,687,637,000       1,459,521,000       1,687,637,000 1,459,521,000  
Net Income (Loss) Attributable to Parent 57,091,000 37,551,000 26,524,000 35,254,000 18,843,000 28,149,000 30,797,000 15,371,000 180,226,000 121,556,000 115,228,000
Total revenue 89,352,000 87,841,000 82,973,000 82,898,000 82,451,000 81,542,000 77,511,000 76,303,000 343,064,000 317,807,000 293,636,000
Share-based Compensation [Abstract]                      
Share based compensation                 6,516,000 5,833,000 5,610,000
Share based compensation, future vesting period minimum (in years)                 4 years    
Number of Winery Properties for Sale                   6 8
Impairment charges                 0 20,835,000 33,525,000
American Multi-Cinema, Inc. [Member]
                     
Concentration Risks, Types, No Concentration Percentage [Abstract]                      
Percent of megaplex theatre rental leased by AMC                 29.00%    
Rental revenue                 85,100,000 95,100,000 105,300,000
Percentage of lease revenue in total revenue                 25.00% 30.00% 36.00%
Four Entertainment Retail Centers Member
                     
Concentration Risks, Types, No Concentration Percentage [Abstract]                      
Percentage of lease revenue in total revenue                 12.00% 13.00% 14.00%
Total revenue                 42,300,000 42,800,000 42,300,000
Net assets of wholly owned subsidiary 227,200,000       147,300,000       227,200,000 147,300,000  
Wholly owned subsidiary percentage in net assets                 13.00% 10.00%  
Toronto Dundas Square [Member]
                     
Concentration Risks, Types, No Concentration Percentage [Abstract]                      
Area of land acquired (in square feet)                     330,000
Area of signage business acquired (in square feet)                     25,000
VinREIT [Member]
                     
Principles of Consolidation [Abstract]                      
Net income (loss) attributable to noncontrolling interest                 0 108,000 38,000
VinREIT LLC [Member]
                     
Principles of Consolidation [Abstract]                      
Net income (loss) attributable to noncontrolling interest                 6,200,000 21,200,000 39,900,000
Noncontrolling interests 377,000       377,000       377,000 377,000  
Concentration Risks, Types, No Concentration Percentage [Abstract]                      
Wholly owned subsidiary percentage in net assets                 96.00%    
Canadian Operations and Taxable REIT Subsidiaries [Member]
                     
Income Tax Disclosure [Abstract]                      
Deferred tax assets 22,700,000       19,300,000       22,700,000 19,300,000  
Components of Deferred Tax Assets and Liabilities [Abstract]                      
Total deferred tax liabilities (4,700,000)       (4,200,000)       (4,700,000) (4,200,000)  
Leases, Acquired-in-Place [Member]
                     
Accounting for Acquisitions [Abstract]                      
Intangible assets, net 5,065,000       2,628,000       5,065,000 2,628,000  
Intangible assets, accumulated amortization 11,600,000       11,000,000       11,600,000 11,000,000  
Amortization expense                 1,200,000 0 1,300,000
Finite-Lived Intangible Assets, Future Amortization Expense [Abstract]                      
2014 1,232,000               1,232,000    
2015 1,120,000               1,120,000    
2016 774,000               774,000    
2017 630,000               630,000    
2018 615,000               615,000    
Thereafter 694,000               694,000    
Total 5,065,000       2,628,000       5,065,000 2,628,000  
Share-based Compensation [Abstract]                      
weighted average life remaining of in place leases                 5 years 5 months    
Leases, Acquired-in-Place [Member] | Theatre Properties Member
                     
Accounting for Acquisitions [Abstract]                      
In-place leases relating to properties, number of properties                 3    
Above Market Leases [Member]
                     
Accounting for Acquisitions [Abstract]                      
Intangible assets, net 1,054,000       0       1,054,000 0  
Intangible assets, accumulated amortization 0       0       0 0  
Amortization expense                 0    
Finite-Lived Intangible Assets, Future Amortization Expense [Abstract]                      
2014 192,000               192,000    
2015 192,000               192,000    
2016 192,000               192,000    
2017 192,000               192,000    
2018 192,000               192,000    
Thereafter 94,000               94,000    
Total 1,054,000       0       1,054,000 0  
Share-based Compensation [Abstract]                      
weighted average life remaining of in place leases                 5 years 7 months    
Above Market Leases [Member] | Theatre Properties Member
                     
Accounting for Acquisitions [Abstract]                      
In-place leases relating to properties, number of properties                 1    
ONTARIO | Entertainment Retail Center Properties [Member]
                     
Concentration Risks, Types, No Concentration Percentage [Abstract]                      
Number of Real Estate Properties 4               4    
ONTARIO | Leases, Acquired-in-Place [Member] | Four Entertainment Retail Centers Member
                     
Accounting for Acquisitions [Abstract]                      
In-place leases relating to properties, number of properties                 4    
CALIFORNIA | Leases, Acquired-in-Place [Member] | Entertainment Retail Center Properties [Member]
                     
Accounting for Acquisitions [Abstract]                      
In-place leases relating to properties, number of properties                 1    
Building [Member]
                     
Rental Properties [Abstract]                      
Estimated useful live of buildings (in years)                 40 years    
Segment, Discontinued Operations [Member]
                     
Share-based Compensation [Abstract]                      
Number of Vineyard Properties For Sale                     1
Minimum [Member]
                     
Share-based Compensation [Abstract]                      
Share based compensation, future vesting period minimum (in years)                 3 years    
Minimum [Member] | Furniture and Fixtures [Member]
                     
Rental Properties [Abstract]                      
Estimated useful live of buildings (in years)                 3 years    
Maximum [Member]
                     
Share-based Compensation [Abstract]                      
Share based compensation, future vesting period minimum (in years)                 4 years    
Maximum [Member] | Furniture and Fixtures [Member]
                     
Rental Properties [Abstract]                      
Estimated useful live of buildings (in years)                 25 years    
Employee Stock Option [Member]
                     
Share-based Compensation [Abstract]                      
Share based compensation, future vesting period minimum (in years)                 4 years    
Stock or Unit Option Plan Expense                 856,000 937,000 777,000
Employee Stock Option [Member] | Non-Employee Trustees [Member]
                     
Share-based Compensation [Abstract]                      
Number of years from date of grant that share options may not be exercised                 1    
Restricted Stock [Member] | Employee [Member]
                     
Share-based Compensation [Abstract]                      
Share based compensation expense related to employees and trustees                 4,800,000 4,400,000 4,200,000
Restricted Stock [Member] | Minimum [Member] | Employee [Member]
                     
Share-based Compensation [Abstract]                      
Share based compensation, future vesting period minimum (in years)                 3 years    
Restricted Stock [Member] | Maximum [Member] | Employee [Member]
                     
Share-based Compensation [Abstract]                      
Share based compensation, future vesting period minimum (in years)                 4 years    
Restricted Stock Units (RSUs) [Member] | Non-Employee Trustees [Member]
                     
Share-based Compensation [Abstract]                      
Share based compensation expense related to employees and trustees                 828,000 494,000 493,000
Allowance for Loan and Lease Losses [Member]
                     
Valuation Allowances and Reserves, Deductions                 123,000 8,073,000 0
Foreign Tax Authority [Member]
                     
Income Tax Disclosure [Abstract]                      
Income tax benefit       $ (14,800,000)