XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Maturities of Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Extinguishment of Debt [Line Items]    
2012 $ 409  
2013 1,654  
2014 1,580  
2015 18,266  
2016 84  
Thereafter 8,385  
Total $ 30,378 [1] $ 53,458
[1] Includes debt defeased in connection with the sale of the Company's office portfolio in the amount of $21.7 million.