XML 41 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Investments - Activity of the Trust's Equity Investments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     $ 149,085  
Contributions     46,159  
Equity Income (loss) 4,178 4,524 10,372 12,393
Distributions     (8,878)  
Sales Price     (200)  
Ending Balance 196,538   196,538  
Sealy [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     7,635  
Contributions     0  
Equity Income (loss)     (1,926)  
Distributions     0  
Sales Price     0  
Ending Balance 5,709   5,709  
Vintage Housing Holdings, LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     34,153  
Contributions     450  
Equity Income (loss)     3,679  
Distributions     (3,180)  
Sales Price     0  
Ending Balance 35,102   35,102  
WRT-Elad One South State Equity LP [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     0  
Contributions     0  
Equity Income (loss)     10  
Distributions     (10)  
Sales Price     0  
Ending Balance 0   0  
WRT One South State Lender LP [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     23,661  
Contributions     10  
Equity Income (loss)     2,499  
Distributions     (1,961)  
Sales Price     0  
Ending Balance 24,209   24,209  
WRT-Fenway Wateridge LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     1,898  
Contributions     91  
Equity Income (loss)     106  
Distributions     0  
Sales Price     0  
Ending Balance 2,095   2,095  
701 7th WRT Investors LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     55,259  
Contributions     45,338  
Equity Income (loss)     3,497  
Distributions     (368)  
Sales Price     0  
Ending Balance 103,726   103,726  
WRT-Stamford LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     9,064  
Contributions     0  
Equity Income (loss)     461  
Distributions     (171)  
Sales Price     0  
Ending Balance 9,354   9,354  
10 Metrotech Loan LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     11  
Contributions     0  
Equity Income (loss)     0  
Distributions     0  
Sales Price     0  
Ending Balance 11   11  
RE CDO Management LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     992  
Contributions     0  
Equity Income (loss)     6  
Distributions     (31)  
Sales Price     0  
Ending Balance 967   967  
Concord Debt Holdings LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     0  
Contributions     0  
Equity Income (loss)     515  
Distributions     (515)  
Sales Price     0  
Ending Balance 0   0  
CDH CDO LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     0  
Contributions     0  
Equity Income (loss)     984  
Distributions     (984)  
Sales Price     0  
Ending Balance 0   0  
Concord Debt Holdings LLC (1) [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     966  
Contributions     0  
Equity Income (loss)     88  
Distributions     (515)  
Sales Price     0  
Ending Balance 539   539  
CDH CDO LLC (1) [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     4,215  
Contributions     0  
Equity Income (loss)     1,247  
Distributions     (984)  
Sales Price     0  
Ending Balance 4,478   4,478  
Mentor Retail LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     635  
Contributions     0  
Equity Income (loss)     37  
Distributions     (90)  
Sales Price     0  
Ending Balance 582   582  
Marc Realty [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     6,751  
Contributions     0  
Equity Income (loss)     (755)  
Distributions     0  
Sales Price     (200)  
Ending Balance 5,796   5,796  
WRT - ROIC Lakeside Eagle LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     0  
Contributions     20  
Equity Income (loss)     (19)  
Distributions     0  
Sales Price     0  
Ending Balance 1   1  
Atrium Mall LLC [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     3,845  
Contributions     0  
Equity Income (loss)     (56)  
Distributions     (69)  
Sales Price     0  
Ending Balance 3,720   3,720  
Edens Plaza Associates [Member]
       
Schedule of Equity Method Investments [Line Items]        
Beginning Balance     0  
Contributions     250  
Equity Income (loss)     (1)  
Distributions     0  
Sales Price     0  
Ending Balance $ 249   $ 249