XML 27 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Assets (Tables)
6 Months Ended
Jun. 30, 2012
Other Assets  
Schedule of other assets

 

 

 

 

June 30,

 

December 31,

 

 

 

2012

 

2011

 

Straight-line rent assets, net of allowance of $34,822 and $34,457, respectively

 

$

287,590

 

$

266,620

 

Marketable debt securities(1) 

 

214,860

 

 

Leasing costs, net

 

93,524

 

92,288

 

Deferred financing costs, net

 

38,139

 

35,649

 

Goodwill

 

50,346

 

50,346

 

Marketable equity securities

 

17,396

 

17,053

 

Other(2) 

 

33,137

 

23,502

 

Total other assets

 

$

734,992

 

$

485,458

 

 

(1)          Represents £136.8 million translated into U.S. dollars as of June 30, 2012.

(2)          Includes a $5.4 million allowance for losses related to accrued interest receivable on the Delphis loan, which accrued interest is included in other assets. At both June 30, 2012 and December 31, 2011, the carrying value of interest accrued related to the Delphis loan was zero. See Note 7 for additional information about the Delphis loan and the related impairment.