XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Real Estate (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Allocation of the purchase price for One Beach Street    
Total assets $ 1,713,448 $ 1,709,281
Accounts payable and accrued expenses 27,317 25,476
Security deposits payable 4,874 4,790
Other liabilities and deferred credits 54,316 55,808
Total liabilities 1,051,045 1,029,553
Beach Street [Member]
   
Allocation of the purchase price for One Beach Street    
Land 15,332  
Building 16,764  
Land improvements 30  
Tenant improvements 1,223  
Total real estate 33,349  
Lease intangibles 4,141  
Prepaid expenses and other assets 1  
Total assets 37,491  
Accounts payable and accrued expenses 94  
Security deposits payable 75  
Lease intangibles 1,382  
Other liabilities and deferred credits 22  
Total liabilities $ 1,573