XML 56 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities Narrative Tagging (Details) (USD $)
6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2014
Dec. 31, 2013
properties
Jun. 30, 2014
Total Owners [Member]
owners
Jun. 30, 2014
Related party owner [Member]
owners
Jun. 30, 2014
Consolidated VIEs [Member]
properties
Jun. 30, 2014
Unconsolidated Properties [Member]
properties
Jun. 30, 2014
Ashley Square [Member]
Mar. 31, 2010
Cross Creek [Member]
installments
Jun. 30, 2014
Cross Creek [Member]
limited
Mar. 31, 2010
First Installment [Member]
Cross Creek [Member]
Available-for-Sale Securities, Ownership Percentage 100.00%           100.00%   100.00%  
Number of Owners     4 2            
Number of Variable Interest Entities   4     2 2        
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage             99.00%   99.00%  
Number of Partners                 3  
Partners' Capital Account, Contributions               $ 2,200,000   $ 563,000
Number of Installments of Contributed Capital               3    
Noncontrolling Interest, Ownership Percentage by Parent                 1.00%