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Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value of Financial Assets and Liabilities  
Schedule of fair value by balance sheet groupings

 

 

 

 

Carrying value per

 

Estimated fair

 

At June 30, 2012

 

balance sheet

 

value

 

Notes receivable issued in connection with property sales

 

$

19.0

 

$

20.2

 

Notes receivable acquired in connection with an acquisition

 

$

8.8

 

$

8.8

 

Mortgages payable assumed in connection with acquisitions

 

$

56.7

 

$

57.4

 

Notes payable

 

$

1,750.0

 

$

1,972.2

 

 

 

 

Carrying value per

 

Estimated fair

 

At December 31, 2011

 

balance sheet

 

value

 

Notes receivable issued in connection with property sales

 

$

19.0

 

$

19.6

 

Note receivable acquired in connection with an acquisition

 

$

8.8

 

$

8.8

 

Mortgages payable assumed in connection with acquisitions

 

$

67.8

 

$

68.2

 

Notes payable

 

$

1,750.0

 

$

1,901.9