XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Fair Value of Financial Instruments [Abstract]  
Schedule of fair value by balance sheet groupings

 

 

 

Carrying value per

 

Estimated fair

 

At December 31, 2011

 

balance sheet

 

market value

 

Notes receivable issued in connection with property sales

 

$      19.0

 

$      19.6

 

Note receivable issued in connection with 2011 acquisitions

 

$        8.8

 

$        8.8

 

Mortgages payable assumed in connection with 2011 acquisitions

 

$      67.8

 

$      68.2

 

Notes payable

 

$ 1,750.0

 

$ 1,901.9

 

 

 

 

Carrying value per

 

Estimated fair

 

At December 31, 2010

 

balance sheet

 

market value

 

Notes receivable issued in connection with property sales

 

$      22.1

 

$      23.2

 

Notes payable

 

$ 1,600.0

 

$ 1,707.1