XML 61 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Properties
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Properties
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Provision for asset impairment $ 0 $ 29,931,000 $ 16,440,000 $ 38,321,000  
Provision for Asset Impairment     16,440,000 114,904,000  
Provision for asset impairment for disposed properties       76,583,000  
Continuing Operations [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Provision for asset impairment $ 0 $ 29,931,000 $ 16,440,000 38,321,000  
Provision for Asset Impairment       $ 8,390,000  
Real Estate [Member] | Retail [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Provision for asset impairment, properties affected | Properties 3     3  
Mortgages [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value inputs, discount rate (percent)     4.90%   5.07%
Line of Credit [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value inputs, discount rate (percent)     3.18%   3.15%
Minimum [Member] | Discontinued Operations [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Capitalization Rate       6.75%  
Fair value inputs, discount rate (percent)       7.75%  
Minimum [Member] | Real Estate [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Cap Rate       6.75%  
Fair value inputs, discount rate (percent)       7.00%  
Maximum [Member] | Discontinued Operations [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Capitalization Rate       10.00%  
Fair value inputs, discount rate (percent)       15.25%  
Maximum [Member] | Real Estate [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value Inputs, Cap Rate       7.00%  
Fair value inputs, discount rate (percent)       8.00%  
Non-core [Member] | Real Estate [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Provision for asset impairment, properties affected | Properties       1