XML 102 R88.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Reporting Net Real Estate and Secured Note Payable Balances for Each Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]    
Net Real Estate $ 1,775,400 $ 1,676,836
Secured Notes Payable [1] 819,983 962,259
Capital Expenditures and Leasing Commissions [2] 149,772 58,707
Total Retail    
Segment Reporting Information [Line Items]    
Net Real Estate 639,456 651,707
Secured Notes Payable 161,975 303,249
Capital Expenditures and Leasing Commissions 8,671 4,849
Total Office    
Segment Reporting Information [Line Items]    
Net Real Estate 757,854 750,890
Secured Notes Payable 426,254 427,256
Capital Expenditures and Leasing Commissions 34,577 27,275
Total Multifamily    
Segment Reporting Information [Line Items]    
Net Real Estate 182,468 74,612
Secured Notes Payable 101,444 101,444
Capital Expenditures and Leasing Commissions 101,392 24,641
Total Mixed-Use    
Segment Reporting Information [Line Items]    
Net Real Estate 195,622 199,627
Secured Notes Payable 130,310 130,310
Capital Expenditures and Leasing Commissions $ 5,132 $ 1,942
[1] Excludes unamortized fair market value adjustment of $7.2 million and $10.1 million as of December 31, 2014 and 2013, respectively.
[2] Capital expenditures represent cash paid for capital expenditures during the year and include leasing commissions paid.