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SEGMENT REPORTING Net Real Estate and Secured Note Payable Balances (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]    
Net Real Estate $ 1,665,789 $ 1,668,182
Secured Notes Payable 1,054,930 [1] 1,057,680 [1]
Unamortized fair value adjustment 10,813 12,998
Total Retail
   
Segment Reporting Information [Line Items]    
Net Real Estate 655,569 669,177
Secured Notes Payable 395,677 [1] 397,732 [1]
Total Office
   
Segment Reporting Information [Line Items]    
Net Real Estate 774,775 759,203
Secured Notes Payable 427,499 [1] 428,194 [1]
Total Multifamily
   
Segment Reporting Information [Line Items]    
Net Real Estate 35,757 36,391
Secured Notes Payable 101,444 [1] 101,444 [1]
Total Mixed-Use
   
Segment Reporting Information [Line Items]    
Net Real Estate 199,688 203,411
Secured Notes Payable $ 130,310 [1] $ 130,310 [1]
[1] Excludes unamortized fair market value adjustments of $10.8 million and $13.0 million as of September 30, 2013 and December 31, 2012, respectively.