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Summary of Total Secured Notes Payable Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Mar. 29, 2012
Dec. 31, 2011
Jun. 01, 2011
Dec. 31, 2012
160 King Street
Dec. 31, 2012
Alamo Quarry Market
Dec. 31, 2011
Alamo Quarry Market
Dec. 31, 2012
Waikele Center
Dec. 31, 2011
Waikele Center
Dec. 31, 2012
The Shops at Kalakaua
Dec. 31, 2011
The Shops at Kalakaua
Dec. 31, 2012
The Land Mark at One Market
Dec. 31, 2011
The Land Mark at One Market
Dec. 31, 2012
Del Monte Center
Dec. 31, 2011
Del Monte Center
Dec. 31, 2012
First & Main
Dec. 31, 2011
First & Main
Dec. 31, 2012
Imperial Beach Gardens
Dec. 31, 2011
Imperial Beach Gardens
Dec. 31, 2012
Mariner's Point
Dec. 31, 2011
Mariner's Point
Dec. 31, 2012
South Bay Marketplace
Dec. 31, 2011
South Bay Marketplace
Dec. 31, 2012
Waikiki Beach Walk - Retail
Dec. 31, 2011
Waikiki Beach Walk - Retail
Dec. 31, 2012
Solana Beach Corporate Centre III-IV
Dec. 31, 2011
Solana Beach Corporate Centre III-IV
Dec. 31, 2012
Loma Palisades
Dec. 31, 2011
Loma Palisades
Dec. 31, 2012
One Beach Street
Dec. 31, 2012
Torrey Reserve - North Court
Dec. 31, 2011
Torrey Reserve - North Court
Dec. 31, 2012
Torrey Reserve-VCI, VCII, VCIII
Dec. 31, 2011
Torrey Reserve-VCI, VCII, VCIII
Dec. 31, 2012
Solana Beach Corporate Centre I-II
Dec. 31, 2011
Solana Beach Corporate Centre I-II
Dec. 31, 2012
Solana Beach Towne Centre
Dec. 31, 2011
Solana Beach Towne Centre
Dec. 31, 2012
City Center Bellevue
Dec. 31, 2011
160 King Street
Debt Instrument [Line Items]                                                                                
Secured notes payable, Principal Balance           $ 93,942 [1],[2] $ 96,027 [1],[2] $ 140,700 [3] $ 140,700 [3] $ 19,000 [3] $ 19,000 [3] $ 133,000 [1],[3] $ 133,000 [1],[3] $ 82,300 [3] $ 82,300 [3] $ 84,500 [3] $ 84,500 [3] $ 20,000 [3] $ 20,000 [3] $ 7,700 [3] $ 7,700 [3] $ 23,000 [3] $ 23,000 [3] $ 130,310 [3] $ 130,310 [3] $ 37,204 [4] $ 37,330 [4] $ 73,744 [3] $ 73,744 [3] $ 21,900 [3] $ 21,659 [2] $ 21,921 [2] $ 7,294 [2] $ 7,380 [2] $ 11,637 [2] $ 11,788 [2] $ 38,790 [2] $ 39,293 [2] $ 111,000 [3]  
Total 1,057,680   927,993                                                                          
Unamortized fair value adjustment (12,998)   (15,926)                                                                          
Total Secured Notes Payable Balance 1,044,682   912,067                                                                          
Debt of Discontinued Operations                                                                               31,412 [5]
Total Debt Outstanding $ 1,044,682   $ 943,479                                                                          
Stated Interest Rate   3.94%   3.97%   5.67% [1],[2]   5.15% [3]   5.45% [3]   5.61% [1],[3]   4.93% [3]   3.97% [3]   6.16% [3]   6.09% [3]   5.48% [3]   5.39% [3]   6.39% [4]   6.09% [3]   3.94% [3] 7.22% [2]   6.36% [2]   5.91% [2]   5.91% [2]   3.98% [3]  
Stated Maturity Date         May 01, 2014 [5] Jan. 08, 2014 [1],[2]   Nov. 01, 2014 [3]   May 01, 2015 [3]   Jul. 05, 2015 [1],[3]   Jul. 08, 2015 [3]   Jul. 01, 2016 [3]   Sep. 01, 2016 [3]   Sep. 01, 2016 [3]   Feb. 10, 2017 [3]   Jul. 01, 2017 [3]   Aug. 01, 2017 [4]   Jul. 01, 2018 [3]   Apr. 01, 2019 [3] Jun. 01, 2019 [2]   Jun. 01, 2020 [2]   Jun. 01, 2020 [2]   Jun. 01, 2020 [2]   Nov. 01, 2012 [3]  
[1] Maturity Date is the earlier of the loan maturity date under the loan agreement, or the "Anticipated Repayment Date" as specifically defined in the loan agreement, which is the date after which substantial economic penalties apply if the loan has not been paid off.
[2] Principal payments based on a 30-year amortization schedule.
[3] Interest only.
[4] Loan was interest only through August 2012. Beginning in September 2012, principal payments are based on a 30-year amortization schedule.
[5] Principal payments based on a 20-year amortization schedule. Note payable included in liabilities of discontinued operations as of December 31, 2011.