XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2011
Variable Interest Entities  
Variable Interest Entities

 

 

VIE Type
  Maximum Loss
Exposure(1)
  Asset/Liability Type   Carrying
Amount
 

VIE tenants—operating leases

  $ 342,057   Lease intangibles, net and straight-line
rent receivables
  $ 15,164  

VIE tenants—DFLs

    1,161,614   Net investment in DFLs     592,198  

Loan—senior secured

    75,650   Loans receivable, net     75,650  

(1)
The Company's maximum loss exposure related to the VIE tenants represents the future minimum lease payments over the remaining term of the respective leases, which may be mitigated by re-leasing the properties to new tenants. The Company's maximum loss exposure related to its loan to the VIE represents its current aggregate carrying amount.