Supplemental Detail for Certain Components of Consolidated Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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Other assets, net | ||
Value of in-place leases, net | $ 160,002 | $ 123,255 |
Value of above-market leases, net | 30,579 | 30,081 |
Notes receivable issued in connection with property sales | 18,958 | 19,025 |
Note receivable acquired in connection with an acquisition | 8,780 | 8,780 |
Prepaid expenses | 8,615 | 9,833 |
Restricted escrow deposits | 4,753 | 50 |
Corporate assets, net | 882 | 849 |
Loans receivable | 368 | 2,554 |
Other items | 1,115 | 2,107 |
Total other assets | 264,647 | 222,635 |
Bond
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Other assets, net | ||
Deferred financing costs, net | 20,573 | 22,209 |
Credit Facility
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Other assets, net | ||
Deferred financing costs, net | 8,822 | 3,141 |
Mortgages
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Other assets, net | ||
Deferred financing costs, net | $ 1,200 | $ 751 |
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- Definition
Represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property before adjustment of the value assigned for market conditions, net of accumulated amortization. No definition available.
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- Definition
Represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, net of accumulated amortization. No definition available.
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- Definition
Fair value of note receivable assets acquired in a business combination. No definition available.
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- Details
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- Definition
Other assets classified as assets of the corporation and not otherwise separately disclosed, net of accumulated depreciation and amortization. No definition available.
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- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of the carrying amounts, as of the balance sheet date, of assets which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Assets (OtherAssets). No definition available.
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- Definition
Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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