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Debt (Tables)

6 Months Ended

Jun. 30, 2012

Debt [Abstract]

Summary of total debt outstanding


		Principal Balance as of								Stated Interest Rate as of June 30, 2012				Stated Maturity Date
Description of Debt		June 30, 2012				December 31, 2011				Stated Interest Rate as of June 30, 2012				Stated Maturity Date
Alamo Quarry Market ⁽¹⁾⁽²⁾		$	94,999			$	96,027				5.67	%			January 8, 2014
160 King Street ⁽³⁾			30,619				31,412				5.68	%			May 1, 2014
Waikele Center ⁽⁴⁾			140,700				140,700				5.15	%			November 1, 2014
The Shops at Kalakaua ⁽⁴⁾			19,000				19,000				5.45	%			May 1, 2015
The Landmark at One Market ⁽²⁾⁽⁴⁾			133,000				133,000				5.61	%			July 5, 2015
Del Monte Center ⁽⁴⁾			82,300				82,300				4.93	%			July 8, 2015
First & Main ⁽⁴⁾			84,500				84,500				3.97	%			July 1, 2016
Imperial Beach Gardens ⁽⁴⁾			20,000				20,000				6.16	%			September 1, 2016
Mariner’s Point ⁽⁴⁾			7,700				7,700				6.09	%			September 1, 2016
South Bay Marketplace ⁽⁴⁾			23,000				23,000				5.48	%			February 10, 2017
Waikiki Beach Walk—Retail ⁽⁴⁾			130,310				130,310				5.39	%			July 1, 2017
Solana Beach Corporate Centre III-IV ⁽⁵⁾			37,330				37,330				6.39	%			August 1, 2017
Loma Palisades ⁽⁴⁾			73,744				73,744				6.09	%			July 1, 2018
One Beach Street ⁽⁴⁾			21,900				—				3.94	%			April 1, 2019
Torrey Reserve—North Court ⁽¹⁾			21,793				21,921				7.22	%			June 1, 2019
Torrey Reserve—VCI, VCII, VCIII ⁽¹⁾			7,337				7,380				6.36	%			June 1, 2020
Solana Beach Corporate Centre I-II ⁽¹⁾			11,714				11,788				5.91	%			June 1, 2020
Solana Beach Towne Centre ⁽¹⁾			39,045				39,293				5.91	%			June 1, 2020

			978,991				959,405

Unamortized fair value adjustment			(14,453	)			(15,926	)

Total Debt Outstanding		$	964,538			$	943,479