XML 17 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Business Combinations (Transactions Related To Business Combinations) (Details) (USD $)
Apr. 13, 2011
Apr. 02, 2010
Business Combination, Separately Recognized Transactions [Line Items]  
Fair value of our equity interests before business combinations$ 7,578,000$ (21,858,000)
Fair value of consideration transferred11,462,000[1] 
Property32,807,00032,940,000
Unamortized debt and lease costs2,421,0005,182,000
Accrued rent and accounts receivable211,000213,000
Cash and cash equivalents1,402,0001,522,000
Other, net694,000151,464,000[2]
Debt, net (101,741,000)[3]
Accounts payable and accrued expenses(137,000)(647,000)
Other, net(318,000)(1,334,000)
Total net assets37,080,00087,599,000
Noncontrolling interests of the real estate joint ventures (18,573,000)
Palm Coast [Member]
  
Business Combination, Separately Recognized Transactions [Line Items]  
Cash included in consideration500,000 
Debt extinguished included in consideration11,000,000 
Sheridan [Member]
  
Business Combination, Separately Recognized Transactions [Line Items]  
Debt service guaranty asset 97,000,000
Tax increment revenue bonds 51,300,000
Eliminated intercompany debt $ 123,900,000
[1] Consideration included $.5 million of cash and $11.0 million in debt extinguished.
[2] Included primarily a $97.0 million debt service guaranty asset, tax increment revenue bonds of $51.3 million and intangible and other assets.
[3] Excluded the effect of $123.9 million in intercompany debt that is eliminated upon consolidation.