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Quarterly Financial Data (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 $ 1,057,680
Initial Cost, Land 457,017
Initial Cost, Building and Improvements 1,191,446
Cost Capitalized Subsequent to Acquisition 290,213
Gross Carrying Amount, Land 481,973
Gross Carrying Amount, Building and Improvements 1,456,703
Accumulated Depreciation and Amortization (270,494)
Alamo Quarry Market
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 93,942
Initial Cost, Land 26,396
Initial Cost, Building and Improvements 109,294
Cost Capitalized Subsequent to Acquisition 10,634
Gross Carrying Amount, Land 26,816
Gross Carrying Amount, Building and Improvements 119,508
Accumulated Depreciation and Amortization (33,889)
Year Built/ Renovated 1997/1999
Date Acquired Dec. 09, 2003
Life on which depreciation in latest income statements is computed 35 years
Carmel Country Plaza
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 4,200
Cost Capitalized Subsequent to Acquisition 11,600
Gross Carrying Amount, Land 4,200
Gross Carrying Amount, Building and Improvements 11,600
Accumulated Depreciation and Amortization (6,483)
Year Built/ Renovated 1991
Date Acquired Jan. 10, 1989
Life on which depreciation in latest income statements is computed 35 years
Carmel Mountain Plaza
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 22,477
Initial Cost, Building and Improvements 65,217
Cost Capitalized Subsequent to Acquisition 20,933
Gross Carrying Amount, Land 31,035
Gross Carrying Amount, Building and Improvements 77,592
Accumulated Depreciation and Amortization (23,192)
Year Built/ Renovated 1994
Date Acquired Mar. 28, 2003
Life on which depreciation in latest income statements is computed 35 years
Del Monte Center
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 82,300
Initial Cost, Land 27,412
Initial Cost, Building and Improvements 87,570
Cost Capitalized Subsequent to Acquisition 21,414
Gross Carrying Amount, Land 27,117
Gross Carrying Amount, Building and Improvements 109,279
Accumulated Depreciation and Amortization (35,841)
Year Built/ Renovated 1967/1984/2006
Date Acquired Apr. 08, 2004
Life on which depreciation in latest income statements is computed 35 years
Lomas Santa Fe Plaza
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 8,600
Initial Cost, Building and Improvements 11,282
Cost Capitalized Subsequent to Acquisition 9,448
Gross Carrying Amount, Land 8,620
Gross Carrying Amount, Building and Improvements 20,710
Accumulated Depreciation and Amortization (11,931)
Year Built/ Renovated 1972/1997
Date Acquired Jun. 12, 1995
Life on which depreciation in latest income statements is computed 35 years
Rancho Carmel Plaza
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 3,450
Cost Capitalized Subsequent to Acquisition 3,435
Gross Carrying Amount, Land 3,487
Gross Carrying Amount, Building and Improvements 3,398
Accumulated Depreciation and Amortization (2,099)
Year Built/ Renovated 1993
Date Acquired Apr. 30, 1990
Life on which depreciation in latest income statements is computed 35 years
The Shops at Kalakaua
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 19,000
Initial Cost, Land 13,993
Initial Cost, Building and Improvements 10,919
Cost Capitalized Subsequent to Acquisition 100
Gross Carrying Amount, Land 14,006
Gross Carrying Amount, Building and Improvements 11,006
Accumulated Depreciation and Amortization (2,702)
Year Built/ Renovated 1971/2006
Date Acquired Mar. 31, 2005
Life on which depreciation in latest income statements is computed 35 years
Solana Beach Towne Centre
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 38,790
Initial Cost, Land 40,980
Initial Cost, Building and Improvements 38,842
Cost Capitalized Subsequent to Acquisition 1,725
Gross Carrying Amount, Land 40,980
Gross Carrying Amount, Building and Improvements 40,567
Accumulated Depreciation and Amortization (2,704)
Year Built/ Renovated 1973/2000/2004
Date Acquired Jan. 19, 2011
Life on which depreciation in latest income statements is computed 35 years
South Bay Marketplace
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 23,000
Initial Cost, Land 4,401
Cost Capitalized Subsequent to Acquisition 10,749
Gross Carrying Amount, Land 4,401
Gross Carrying Amount, Building and Improvements 10,749
Accumulated Depreciation and Amortization (5,727)
Year Built/ Renovated 1997
Date Acquired Sep. 16, 1995
Life on which depreciation in latest income statements is computed 35 years
Waikele Center
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 140,700
Initial Cost, Land 55,593
Initial Cost, Building and Improvements 126,858
Cost Capitalized Subsequent to Acquisition 58,015
Gross Carrying Amount, Land 70,643
Gross Carrying Amount, Building and Improvements 169,823
Accumulated Depreciation and Amortization (40,610)
Year Built/ Renovated 1993/2008
Date Acquired Sep. 16, 2004
Life on which depreciation in latest income statements is computed 35 years
Geary Marketplace
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 8,239
Initial Cost, Building and Improvements 12,353
Gross Carrying Amount, Land 8,238
Gross Carrying Amount, Building and Improvements 12,354
Year Built/ Renovated 2012
Date Acquired Dec. 19, 2012
Life on which depreciation in latest income statements is computed 35 years
City Center Bellevue
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 111,000
Initial Cost, Land 25,135
Initial Cost, Building and Improvements 190,998
Cost Capitalized Subsequent to Acquisition 3,829
Gross Carrying Amount, Land 25,135
Gross Carrying Amount, Building and Improvements 194,827
Accumulated Depreciation and Amortization (2,435)
Year Built/ Renovated 1987
Date Acquired Aug. 21, 2012
Life on which depreciation in latest income statements is computed 40 years
First & Main
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 84,500
Initial Cost, Land 14,697
Initial Cost, Building and Improvements 109,739
Cost Capitalized Subsequent to Acquisition 2,404
Gross Carrying Amount, Land 14,697
Gross Carrying Amount, Building and Improvements 112,143
Accumulated Depreciation and Amortization (6,757)
Year Built/ Renovated 2010
Date Acquired Mar. 11, 2011
Life on which depreciation in latest income statements is computed 40 years
The Land Mark at One Market
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 133,000
Initial Cost, Land 34,575
Initial Cost, Building and Improvements 141,196
Cost Capitalized Subsequent to Acquisition 6,621
Gross Carrying Amount, Land 34,575
Gross Carrying Amount, Building and Improvements 147,817
Accumulated Depreciation and Amortization (11,154)
Year Built/ Renovated 1917/2000
Date Acquired Jun. 30, 2010
Life on which depreciation in latest income statements is computed 40 years
Lloyd District Portfolio
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 18,660
Initial Cost, Building and Improvements 61,401
Cost Capitalized Subsequent to Acquisition 5,343
Gross Carrying Amount, Land 11,845
Gross Carrying Amount, Building and Improvements 73,559
Accumulated Depreciation and Amortization (4,975)
Year Built/ Renovated 1940-2011
Date Acquired Jul. 01, 2011
Life on which depreciation in latest income statements is computed 40 years
One Beach Street
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 21,900
Initial Cost, Land 15,332
Initial Cost, Building and Improvements 18,017
Cost Capitalized Subsequent to Acquisition 873
Gross Carrying Amount, Land 15,332
Gross Carrying Amount, Building and Improvements 18,890
Accumulated Depreciation and Amortization (598)
Year Built/ Renovated 1924/1972/1987/1992
Date Acquired Jan. 24, 2012
Life on which depreciation in latest income statements is computed 40 years
Solana Beach Corporate Centre I-II
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 11,637
Initial Cost, Land 7,111
Initial Cost, Building and Improvements 17,100
Cost Capitalized Subsequent to Acquisition 940
Gross Carrying Amount, Land 7,111
Gross Carrying Amount, Building and Improvements 18,040
Accumulated Depreciation and Amortization (1,322)
Year Built/ Renovated 1982/2005
Date Acquired Jan. 19, 2011
Life on which depreciation in latest income statements is computed 40 years
Solana Beach Corporate Centre III-IV
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 37,204
Initial Cost, Land 7,298
Initial Cost, Building and Improvements 27,887
Cost Capitalized Subsequent to Acquisition 708
Gross Carrying Amount, Land 7,298
Gross Carrying Amount, Building and Improvements 28,595
Accumulated Depreciation and Amortization (2,095)
Year Built/ Renovated 1982/2005
Date Acquired Jan. 19, 2011
Life on which depreciation in latest income statements is computed 40 years
Solana Beach Corporate Centre Land
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 487
Cost Capitalized Subsequent to Acquisition 60
Gross Carrying Amount, Land 547
Year Built/ Renovated N/A
Date Acquired Jan. 19, 2011
ICW Plaza
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 4,095
Cost Capitalized Subsequent to Acquisition 25,303
Gross Carrying Amount, Land 4,788
Gross Carrying Amount, Building and Improvements 24,610
Accumulated Depreciation and Amortization (9,474)
Year Built/ Renovated 1996-1997
Date Acquired Jun. 06, 1989
Life on which depreciation in latest income statements is computed 40 years
Pacific North Court
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 21,659
Initial Cost, Land 3,263
Cost Capitalized Subsequent to Acquisition 22,601
Gross Carrying Amount, Land 4,309
Gross Carrying Amount, Building and Improvements 21,555
Accumulated Depreciation and Amortization (9,208)
Year Built/ Renovated 1997-1998
Date Acquired Jun. 06, 1989
Life on which depreciation in latest income statements is computed 40 years
Pacific South Court
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 3,285
Cost Capitalized Subsequent to Acquisition 21,509
Gross Carrying Amount, Land 4,226
Gross Carrying Amount, Building and Improvements 20,568
Accumulated Depreciation and Amortization (9,288)
Year Built/ Renovated 1996-1997
Date Acquired Jun. 06, 1989
Life on which depreciation in latest income statements is computed 40 years
Pacific VC
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 7,294
Initial Cost, Land 1,413
Cost Capitalized Subsequent to Acquisition 8,574
Gross Carrying Amount, Land 2,148
Gross Carrying Amount, Building and Improvements 7,839
Accumulated Depreciation and Amortization (3,882)
Year Built/ Renovated 1998/2000
Date Acquired Jun. 06, 1989
Life on which depreciation in latest income statements is computed 40 years
Pacific Torrey Daycare
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 715
Cost Capitalized Subsequent to Acquisition 1,665
Gross Carrying Amount, Land 911
Gross Carrying Amount, Building and Improvements 1,469
Accumulated Depreciation and Amortization (698)
Year Built/ Renovated 1996-1997
Date Acquired Jun. 06, 1989
Life on which depreciation in latest income statements is computed 40 years
Torrey Reserve Land
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 229
Cost Capitalized Subsequent to Acquisition 12,911
Gross Carrying Amount, Building and Improvements 13,140
Year Built/ Renovated N/A
Date Acquired Jun. 06, 1989
Imperial Beach Gardens
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 20,000
Initial Cost, Land 1,281
Initial Cost, Building and Improvements 4,820
Cost Capitalized Subsequent to Acquisition 3,826
Gross Carrying Amount, Land 1,281
Gross Carrying Amount, Building and Improvements 8,646
Accumulated Depreciation and Amortization (6,862)
Year Built/ Renovated 1959/2008-present
Date Acquired Jul. 31, 1985
Life on which depreciation in latest income statements is computed 30 years
Loma Palisades
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 73,744
Initial Cost, Land 14,000
Initial Cost, Building and Improvements 16,570
Cost Capitalized Subsequent to Acquisition 17,878
Gross Carrying Amount, Land 14,051
Gross Carrying Amount, Building and Improvements 34,397
Accumulated Depreciation and Amortization (21,799)
Year Built/ Renovated 1958/2001-2008
Date Acquired Jul. 20, 1990
Life on which depreciation in latest income statements is computed 30 years
Mariner's Point
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 7,700
Initial Cost, Land 2,744
Initial Cost, Building and Improvements 4,540
Cost Capitalized Subsequent to Acquisition 785
Gross Carrying Amount, Land 2,744
Gross Carrying Amount, Building and Improvements 5,325
Accumulated Depreciation and Amortization (2,144)
Year Built/ Renovated 1986
Date Acquired May 09, 2001
Life on which depreciation in latest income statements is computed 30 years
Santa Fe Park Rv Resort
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 401
Initial Cost, Building and Improvements 928
Cost Capitalized Subsequent to Acquisition 745
Gross Carrying Amount, Land 401
Gross Carrying Amount, Building and Improvements 1,673
Accumulated Depreciation and Amortization (1,322)
Year Built/ Renovated 1971/2007-2008
Date Acquired Jun. 01, 1979
Life on which depreciation in latest income statements is computed 30 years
Waikiki Beach Walk - Retail
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrance as of December 31, 2012 130,310
Initial Cost, Land 45,995
Initial Cost, Building and Improvements 74,943
Cost Capitalized Subsequent to Acquisition 64
Gross Carrying Amount, Land 45,995
Gross Carrying Amount, Building and Improvements 75,007
Accumulated Depreciation and Amortization (4,687)
Year Built/ Renovated 2006
Date Acquired Jan. 19, 2011
Life on which depreciation in latest income statements is computed 35 years
Waikiki Beach Walk Hotel
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 30,640
Initial Cost, Building and Improvements 60,029
Cost Capitalized Subsequent to Acquisition 1,988
Gross Carrying Amount, Land 30,640
Gross Carrying Amount, Building and Improvements 62,017
Accumulated Depreciation and Amortization (5,562)
Year Built/ Renovated 2008
Date Acquired Jan. 19, 2011
Life on which depreciation in latest income statements is computed 35 years
Solana Beach Highway 101 Land
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 7,847
Initial Cost, Building and Improvements 202
Cost Capitalized Subsequent to Acquisition 292
Gross Carrying Amount, Land 8,341
Accumulated Depreciation and Amortization (114)
Year Built/ Renovated N/A
Date Acquired Sep. 20, 2011
Sorrento Valley Holdings Land
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost, Land 2,073
Initial Cost, Building and Improvements 741
Cost Capitalized Subsequent to Acquisition 3,241
Gross Carrying Amount, Land 6,055
Accumulated Depreciation and Amortization $ (940)
Year Built/ Renovated N/A
Date Acquired May 09, 1997