XML 46 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Lexington Avenue Property [Member]
Sep. 30, 2012
Kings Plaza Regional Shopping Center [Member]
Sep. 30, 2012
Paramus Property [Member]
Tenant Occupant [Member]
Ikea [Member]
acre
Sep. 30, 2012
Flushing Property [Member]
Sep. 30, 2012
General Liability [Member]
Sep. 30, 2012
All Risk Property And Rental Value [Member]
Sep. 30, 2012
Terrorism Coverage Including Nbcr [Member]
Self Insured [Member]
Sep. 30, 2012
Reinsurance For Terrorism Coverage Excluding Nbcr [Member]
Third Party Carriers [Member]
Sep. 30, 2012
NBCR [Member]
Insurance [Abstract]                      
Insurance Maximum Coverage Per Incident             $ 300,000,000 $ 1,700,000,000 $ 1,700,000,000 $ 1,700,000,000  
Deductible                     275,000
Self Insured Responsibility                     15.00%
Federal Government Responsibility                     85.00%
Mortgage loans, recourse     75,000,000                
Mortgage loan, carrying amount 1,069,776,000 1,080,932,000 320,000,000   68,000,000.00            
Environmental Remediation [Abstract]                      
Estimated total costs associated with clean up       3,000,000              
Previously Paid Amounts For Environmental Liabilities       500,000              
Flushing Property [Abstract]                      
Non-refundable purchase deposit           1,875,000          
Indemnification Sought by Tenant           50,000,000          
Loss Contingency, Inestimable Loss           We believe, after consultation with counsel, that the amount or range of reasonably possible losses, if any, cannot be estimated          
Paramus Property [Abstract]                      
Acres Of Real Estate Land         30.3            
Leases Of Lessor Rental Term Range         40 years            
Property purchase option exercisable by lessee         75,000,000.00            
Fixed interest rate on the debt         2.90%            
Triple-net rent, annual amount         700,000.00            
Purchase option exercised, proceeds from sale of land         7,000,000.00            
Purchase option exercised, gain on sale of land         62,000,000.00            
Purchase option not exercised, amount included in triple net rent over remainder of lease         68,000,000.00            
Loan Amortization Period         20 years            
Letters Of Credit [Abstract]                      
Standby letters of credit, issued and outstanding $ 3,998,000.00