XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in Partially Owned Entities (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Liabilities and Equity      
Carrying value of investments in unconsolidated entities $ 253,308   $ 253,799
Company’s share of:      
Net income (loss), net of excess basis depreciation of $33 and $85 (974) (419)  
Unconsolidated Entities [Member]
     
Schedule of Equity Method Investments [Line Items]      
Accumulated Depreciation of Investments over Book Value 1,747   1,714
Assets:      
Real estate assets, net of accumulated depreciation 1,394,845   1,437,268
Other assets 225,904   222,096
Total Assets 1,620,749   1,659,364
Liabilities and Equity      
Mortgage debt 1,050,458   1,062,086
Other liabilities 83,612   89,573
Equity 486,679   507,705
Total Liabilities and Equity 1,620,749   1,659,364
Company’s share of equity 252,538   252,994
Net excess of cost of investments over the net book value of underlying net assets (net of accumulated depreciation of $1,747 and $1,714, respectively) 770   805
Carrying value of investments in unconsolidated entities 253,308   253,799
Statements of Operations:      
Revenues 43,237 60,261  
Expenses:      
Interest expense and loan cost amortization 12,121 17,589  
Depreciation and amortization 15,330 25,371  
Operating expenses, ground rent and general and administrative expenses 16,547 19,796  
Total expenses 43,998 62,756  
Net income (loss) (761) (2,495)  
Company’s share of:      
Depreciation $ 33 $ 85