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SCHEDULE III-Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 584,002        
Initial Cost, Land 453,567        
Initial Cost, Building and Improvements 1,191,344        
Cost Capitalized Subsequent to Acquisition 601,117        
Gross Carrying Amount, Land 490,494        
Gross Carrying Amount, Building and Improvements 1,755,534        
Accumulated Depreciation and Amortization (411,166)   $ (361,424) $ (318,581) $ (270,494)
The Aggregate tax basis for Federal tax purposes   $ 1,600,000      
Alamo Quarry Market          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 0        
Initial Cost, Land 26,396        
Initial Cost, Building and Improvements 109,294        
Cost Capitalized Subsequent to Acquisition 13,181        
Gross Carrying Amount, Land 26,816        
Gross Carrying Amount, Building and Improvements 122,055        
Accumulated Depreciation and Amortization $ (45,920)        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 4,200        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 11,759        
Gross Carrying Amount, Land 4,200        
Gross Carrying Amount, Building and Improvements 11,759        
Accumulated Depreciation and Amortization $ (7,210)        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 22,477        
Initial Cost, Building and Improvements 65,217        
Cost Capitalized Subsequent to Acquisition 26,896        
Gross Carrying Amount, Land 31,035        
Gross Carrying Amount, Building and Improvements 83,555        
Accumulated Depreciation and Amortization $ (31,794)        
Year Built/ Renovated 1994/2014        
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, 2015 $ 0        
Initial Cost, Land 27,412        
Initial Cost, Building and Improvements 87,570        
Cost Capitalized Subsequent to Acquisition 22,949        
Gross Carrying Amount, Land 27,117        
Gross Carrying Amount, Building and Improvements 110,814        
Accumulated Depreciation and Amortization $ (49,887)        
Year Built/ Renovated 1967/1984/2006        
Date Acquired Apr. 08, 2004        
Life on which depreciation in latest income statements is computed 35 years        
Geary Marketplace          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 8,239        
Initial Cost, Building and Improvements 12,353        
Cost Capitalized Subsequent to Acquisition 165        
Gross Carrying Amount, Land 8,238        
Gross Carrying Amount, Building and Improvements 12,519        
Accumulated Depreciation and Amortization $ (1,222)        
Year Built/ Renovated 2012        
Date Acquired Dec. 19, 2012        
Life on which depreciation in latest income statements is computed 35 years        
Lomas Santa Fe Plaza          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 8,600        
Initial Cost, Building and Improvements 11,282        
Cost Capitalized Subsequent to Acquisition 11,873        
Gross Carrying Amount, Land 8,620        
Gross Carrying Amount, Building and Improvements 23,135        
Accumulated Depreciation and Amortization $ (13,874)        
Year Built/ Renovated 1972/1997        
Date Acquired Jun. 12, 1995        
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, 2015 $ 0        
Initial Cost, Land 13,993        
Initial Cost, Building and Improvements 10,817        
Cost Capitalized Subsequent to Acquisition 100        
Gross Carrying Amount, Land 14,006        
Gross Carrying Amount, Building and Improvements 10,904        
Accumulated Depreciation and Amortization $ (3,576)        
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, 2015 $ 37,065        
Initial Cost, Land 40,980        
Initial Cost, Building and Improvements 38,842        
Cost Capitalized Subsequent to Acquisition 2,175        
Gross Carrying Amount, Land 40,980        
Gross Carrying Amount, Building and Improvements 41,017        
Accumulated Depreciation and Amortization $ (6,652)        
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, 2015 $ 23,000        
Initial Cost, Land 4,401        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 10,774        
Gross Carrying Amount, Land 4,401        
Gross Carrying Amount, Building and Improvements 10,774        
Accumulated Depreciation and Amortization $ (6,396)        
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, 2015 $ 0        
Initial Cost, Land 55,593        
Initial Cost, Building and Improvements 126,858        
Cost Capitalized Subsequent to Acquisition 59,449        
Gross Carrying Amount, Land 70,643        
Gross Carrying Amount, Building and Improvements 171,257        
Accumulated Depreciation and Amortization $ (56,553)        
Year Built/ Renovated 1993/2008        
Date Acquired Sep. 16, 2004        
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, 2015 $ 111,000        
Initial Cost, Land 25,135        
Initial Cost, Building and Improvements 190,998        
Cost Capitalized Subsequent to Acquisition 16,889        
Gross Carrying Amount, Land 25,135        
Gross Carrying Amount, Building and Improvements 207,887        
Accumulated Depreciation and Amortization $ (22,444)        
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, 2015 $ 84,500        
Initial Cost, Land 14,697        
Initial Cost, Building and Improvements 109,739        
Cost Capitalized Subsequent to Acquisition 5,704        
Gross Carrying Amount, Land 14,697        
Gross Carrying Amount, Building and Improvements 115,443        
Accumulated Depreciation and Amortization $ (17,262)        
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, 2015 $ 0        
Initial Cost, Land 34,575        
Initial Cost, Building and Improvements 141,196        
Cost Capitalized Subsequent to Acquisition 7,817        
Gross Carrying Amount, Land 34,575        
Gross Carrying Amount, Building and Improvements 149,013        
Accumulated Depreciation and Amortization $ (25,437)        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 18,660        
Initial Cost, Building and Improvements 61,401        
Cost Capitalized Subsequent to Acquisition 62,580        
Gross Carrying Amount, Land 12,461        
Gross Carrying Amount, Building and Improvements 130,180        
Accumulated Depreciation and Amortization $ (12,360)        
Year Built/ Renovated 1940-2011/present        
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, 2015 $ 21,900        
Initial Cost, Land 15,332        
Initial Cost, Building and Improvements 18,017        
Cost Capitalized Subsequent to Acquisition 2,349        
Gross Carrying Amount, Land 15,332        
Gross Carrying Amount, Building and Improvements 20,366        
Accumulated Depreciation and Amortization $ (2,666)        
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, 2015 $ 11,119        
Initial Cost, Land 7,111        
Initial Cost, Building and Improvements 17,100        
Cost Capitalized Subsequent to Acquisition 3,616        
Gross Carrying Amount, Land 7,111        
Gross Carrying Amount, Building and Improvements 20,716        
Accumulated Depreciation and Amortization $ (3,235)        
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, 2015 $ 35,920        
Initial Cost, Land 7,298        
Initial Cost, Building and Improvements 27,887        
Cost Capitalized Subsequent to Acquisition 1,896        
Gross Carrying Amount, Land 7,298        
Gross Carrying Amount, Building and Improvements 29,783        
Accumulated Depreciation and Amortization $ (4,763)        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 487        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 60        
Gross Carrying Amount, Land 547        
Gross Carrying Amount, Building and Improvements 0        
Accumulated Depreciation and Amortization $ 0        
Year Built/ Renovated N/A        
Date Acquired Jan. 19, 2011        
ICW Plaza          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 4,095        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 41,128        
Gross Carrying Amount, Land 5,408        
Gross Carrying Amount, Building and Improvements 39,815        
Accumulated Depreciation and Amortization $ (11,998)        
Year Built/ Renovated 1996-1997/2014        
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, 2015 $ 20,749        
Initial Cost, Land 3,263        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 21,217        
Gross Carrying Amount, Land 4,309        
Gross Carrying Amount, Building and Improvements 20,171        
Accumulated Depreciation and Amortization $ (9,592)        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 3,285        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 32,054        
Gross Carrying Amount, Land 4,226        
Gross Carrying Amount, Building and Improvements 31,113        
Accumulated Depreciation and Amortization $ (10,927)        
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, 2015 $ 6,995        
Initial Cost, Land 1,413        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 8,251        
Gross Carrying Amount, Land 2,148        
Gross Carrying Amount, Building and Improvements 7,516        
Accumulated Depreciation and Amortization $ (4,252)        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 715        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 1,685        
Gross Carrying Amount, Land 911        
Gross Carrying Amount, Building and Improvements 1,489        
Accumulated Depreciation and Amortization $ (801)        
Year Built/ Renovated 1996-1997        
Date Acquired Jun. 06, 1989        
Life on which depreciation in latest income statements is computed 40 years        
Torrey Reserve Building 6          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 0        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 7,945        
Gross Carrying Amount, Land 682        
Gross Carrying Amount, Building and Improvements 7,263        
Accumulated Depreciation and Amortization $ (588)        
Year Built/ Renovated 2013        
Date Acquired Jun. 06, 1989        
Life on which depreciation in latest income statements is computed 40 years        
Torrey Reserve Building 5          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 0        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 3,468        
Gross Carrying Amount, Land 1,017        
Gross Carrying Amount, Building and Improvements 2,451        
Accumulated Depreciation and Amortization $ (31)        
Year Built/ Renovated 2015        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 229        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 11,266        
Gross Carrying Amount, Land 2,188        
Gross Carrying Amount, Building and Improvements 9,307        
Accumulated Depreciation and Amortization $ 0        
Year Built/ Renovated 2014-present        
Date Acquired Jun. 06, 1989        
Imperial Beach Gardens          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 20,000        
Initial Cost, Land 1,281        
Initial Cost, Building and Improvements 4,820        
Cost Capitalized Subsequent to Acquisition 4,400        
Gross Carrying Amount, Land 1,281        
Gross Carrying Amount, Building and Improvements 9,220        
Accumulated Depreciation and Amortization $ (7,793)        
Year Built/ Renovated 1959/2008        
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, 2015 $ 73,744        
Initial Cost, Land 14,000        
Initial Cost, Building and Improvements 16,570        
Cost Capitalized Subsequent to Acquisition 18,539        
Gross Carrying Amount, Land 14,051        
Gross Carrying Amount, Building and Improvements 35,058        
Accumulated Depreciation and Amortization $ (24,954)        
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, 2015 $ 7,700        
Initial Cost, Land 2,744        
Initial Cost, Building and Improvements 4,540        
Cost Capitalized Subsequent to Acquisition 1,234        
Gross Carrying Amount, Land 2,744        
Gross Carrying Amount, Building and Improvements 5,774        
Accumulated Depreciation and Amortization $ (2,712)        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 401        
Initial Cost, Building and Improvements 928        
Cost Capitalized Subsequent to Acquisition 824        
Gross Carrying Amount, Land 401        
Gross Carrying Amount, Building and Improvements 1,752        
Accumulated Depreciation and Amortization $ (1,430)        
Year Built/ Renovated 1971/2007-2008        
Date Acquired Jun. 01, 1979        
Life on which depreciation in latest income statements is computed 30 years        
Hassalo on Eighth - Residential          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 0        
Initial Cost, Building and Improvements 0        
Cost Capitalized Subsequent to Acquisition 177,074        
Gross Carrying Amount, Land 6,220        
Gross Carrying Amount, Building and Improvements 170,854        
Accumulated Depreciation and Amortization $ (1,738)        
Year Built/ Renovated 2015        
Date Acquired Jul. 01, 2011        
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, 2015 $ 130,310        
Initial Cost, Land 45,995        
Initial Cost, Building and Improvements 74,943        
Cost Capitalized Subsequent to Acquisition 209        
Gross Carrying Amount, Land 45,995        
Gross Carrying Amount, Building and Improvements 75,152        
Accumulated Depreciation and Amortization $ (11,690)        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 30,640        
Initial Cost, Building and Improvements 60,029        
Cost Capitalized Subsequent to Acquisition 595        
Gross Carrying Amount, Land 30,640        
Gross Carrying Amount, Building and Improvements 60,624        
Accumulated Depreciation and Amortization $ (10,256)        
Year Built/ Renovated 2008/2014        
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]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 7,847        
Initial Cost, Building and Improvements 202        
Cost Capitalized Subsequent to Acquisition 867        
Gross Carrying Amount, Land 8,916        
Gross Carrying Amount, Building and Improvements 0        
Accumulated Depreciation and Amortization $ (189)        
Year Built/ Renovated N/A        
Date Acquired Sep. 20, 2011        
Torrey Point          
Real Estate and Accumulated Depreciation [Line Items]          
Encumbrance as of December 31, 2015 $ 0        
Initial Cost, Land 2,073        
Initial Cost, Building and Improvements 741        
Cost Capitalized Subsequent to Acquisition 10,129        
Gross Carrying Amount, Land 6,145        
Gross Carrying Amount, Building and Improvements 6,798        
Accumulated Depreciation and Amortization $ (964)        
Year Built/ Renovated N/A        
Date Acquired May 09, 1997