XML 73 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER ASSETS AND LIABILITIES (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Prepaid Expenses and Other Assets    
Special Improvement District receivable $ 39,644,000 $ 39,659,000
Tenant and other receivables 9,457,000 2,346,000
Federal income tax receivable 5,349,000 5,367,000
Prepaid expenses 3,947,000 4,757,000
Condominium deposits   19,616,000
Security and escrow deposits 9,689,000 12,865,000
Uncertain tax position asset 14,165,000 12,801,000
Intangibles 3,714,000 3,714,000
Other 7,950,000 8,592,000
Total prepaid expenses and other assets 125,803,000 143,470,000
Decrease in condominium deposits 19,600,000  
Increase in tenant and other receivables 7,100,000  
Increase in tenant and other receivables primarily related to lease incentives at Ward 2,000,000  
Increase in tenant and other receivables primarily related to legal settlement at Riverwalk 4,500,000  
Accounts Payable and Accrued Expenses    
Construction payable 29,380,000 17,501,000
Accounts payable and accrued expenses 53,737,000 39,634,000
Condominium deposits   19,616,000
Membership deposits 22,416,000 20,248,000
Deferred gains/income 13,770,000 7,767,000
Accrued interest 2,316,000 2,425,000
Accrued real estate taxes 5,259,000 6,622,000
Tenant and other deposits 11,832,000 8,096,000
Insurance reserve 2,832,000 9,037,000
Accrued payroll and other employee liabilities 9,073,000 11,514,000
Interest rate swaps 4,281,000 7,183,000
Special assessment 2,868,000 2,868,000
Other 17,958,000 15,420,000
Total accounts payable and accrued expenses 178,232,000 170,521,000
Increase in construction payable 11,900,000  
Increase in deferred gains/income 6,000,000  
Below-market ground leases
   
Prepaid Expenses and Other Assets    
Net carrying amount 20,171,000 20,341,000
Above-market tenant leases
   
Prepaid Expenses and Other Assets    
Net carrying amount 1,200,000 1,896,000
In-place value tenant leases
   
Prepaid Expenses and Other Assets    
Net carrying amount 10,517,000 11,516,000
Above-market ground leases
   
Accounts Payable and Accrued Expenses    
Net carrying amount $ 2,510,000 $ 2,590,000