XML 81 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT REPORTING - Net Real Estate and Secured Note Payable Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]    
Net Real Estate $ 1,833,520 $ 1,834,862
Secured Notes Payable [1] 470,490 584,002
American Assets Trust, L.P.    
Segment Reporting Information [Line Items]    
Net Real Estate 1,833,520 1,834,862
Secured notes payable, net | American Assets Trust, L.P.    
Segment Reporting Information [Line Items]    
Unamortized fair value adjustment and debt issuance costs 2,600 5,000
Total Retail    
Segment Reporting Information [Line Items]    
Net Real Estate 632,964 638,893
Secured Notes Payable [1] 59,591 60,065
Total Office    
Segment Reporting Information [Line Items]    
Net Real Estate 809,730 796,773
Secured Notes Payable [1] 206,845 292,183
Total Multifamily    
Segment Reporting Information [Line Items]    
Net Real Estate 204,316 208,730
Secured Notes Payable [1] 73,744 101,444
Total Mixed-Use    
Segment Reporting Information [Line Items]    
Net Real Estate 186,510 190,466
Secured Notes Payable [1] $ 130,310 $ 130,310
[1] Excludes unamortized fair market value adjustments and debt issuance costs of $2.6 million and $5.0 million as of September 30, 2016 and December 31, 2015, respectively.