XML 143 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Other Real Estate Investments (Details) (USD $)
Share data in Millions, unless otherwise specified
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Aug. 31, 2010
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Seller Financing [Member]
Preferred Equity Investments [Member]
Dec. 31, 2013
Preferred Equity Investments [Member]
Amended [Member]
Dec. 31, 2012
Preferred Equity Investments [Member]
Amended [Member]
Dec. 31, 2013
Preferred Equity Investments [Member]
Leased Properties [Member]
Dec. 31, 2012
Preferred Equity Investments [Member]
Leased Properties [Member]
Dec. 31, 2007
Preferred Equity Investments [Member]
Leased Properties [Member]
Dec. 31, 2013
Preferred Equity Investments [Member]
Dec. 31, 2012
Preferred Equity Investments [Member]
Dec. 31, 2007
Preferred Equity Investments [Member]
Dec. 31, 2013
Preferred Equity Investments [Member]
Minimum [Member]
Dec. 31, 2013
Preferred Equity Investments [Member]
Maximum [Member]
Dec. 31, 2012
Preferred Equity Investments [Member]
Sold [Member]
Dec. 31, 2012
Albertsons Joint Venture [Member]
Dec. 31, 2013
Albertsons Joint Venture [Member]
Dec. 31, 2013
Supervalu Inc [Member]
Real Estate Acquired [Member]
Albertsons [Member]
Dec. 31, 2013
Supervalu Inc [Member]
Real Estate Acquired [Member]
Dec. 31, 2013
Supervalu Inc [Member]
Albertsons [Member]
Dec. 31, 2013
Supervalu Inc [Member]
Dec. 31, 2013
NAI Group Holdings Inc [Member]
Dec. 31, 2013
Retail Store Leases [Member]
Dec. 31, 2012
Retail Store Leases [Member]
Dec. 31, 2011
Retail Store Leases [Member]
Dec. 31, 2013
Leveraged Lease [Member]
Sold [Member]
Dec. 31, 2013
Leveraged Lease [Member]
Jun. 30, 2002
Leveraged Lease [Member]
Dec. 31, 2013
Albertsons Joint Venture [Member]
Dec. 31, 2012
Albertsons Joint Venture [Member]
Dec. 31, 2013
Preferred Equity Investments [Member]
Dec. 31, 2012
Preferred Equity Investments [Member]
Dec. 31, 2011
Preferred Equity Investments [Member]
Note 8 - Other Real Estate Investments (Details) [Line Items]                                                                      
Equity Method Investments   $ 1,257,010,000 $ 1,428,155,000                 $ 236,900,000 $ 287,800,000 $ 81,700,000     $ 0                         $ 4,000,000 $ 5,800,000        
Number of Real Estate Properties                 392 397 403 483 504             414 456             19 11 30          
Income (Loss) from Equity Method Investments   208,689,000 112,896,000 63,467,000               43,000,000 43,100,000         6,900,000             900,000 900,000 800,000       (16,500,000)   13,200,000 14,000,000 12,700,000
Equity Method Investment, Realized Gain (Loss) on Disposal                       20,800,000 17,600,000                                            
Number of Capital Transactions                       16 21                                            
Number of Agreements             1 1                                                      
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss                       9,600,000                                              
Promote Income                         10,000,000                                            
Mortgage Loans on Real Estate   30,243,000 70,704,000 102,972,000 108,493,000 7,500,000                                                          
Debt Instrument, Interest Rate, Stated Percentage           7.00%                                                          
Number of Master Leased Pools   1                       30                                          
Secured Debt   1,035,354,000 1,003,190,000                 336,000,000                                 17,900,000            
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                       5.08%                                              
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                       10.47%                                              
Debt, Weighted Average Interest Rate                       9.20%                                              
Debt Instrument, Term                             1 year 9 years                                      
Equity Method Investment, Ownership Percentage                                     13.60%                     90.00%          
Payments to Acquire Investments                                             70,800,000 14,900,000                      
Payments to Acquire Other Real Estate                                           22,300,000                          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners                                               15.00%                      
Grocery Banners Acquired                                             4                        
Marketable Securities Acquired, Shares (in Shares)                                             8.2                        
Payments to Acquire Marketable Securities   33,588,000                                         33,600,000                        
Payments of Capital Distribution                                                               50,300,000      
Operating Leases, Income Statement, Sublease Revenue                                                 3,600,000 3,900,000 5,100,000                
Operating Leases, Income Statement, Initial Direct Costs                                                 2,700,000 3,000,000 4,300,000                
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months                                                 3,900,000                    
Operating Leases, Future Minimum Payments Receivable, Current   704,800,000                                             2,400,000                    
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years                                                 3,100,000                    
Operating Leases, Future Minimum Payments Receivable, in Two Years   649,600,000                                             2,000,000                    
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years                                                 2,700,000                    
Operating Leases, Future Minimum Payments Receivable, in Three Years   570,200,000                                             1,700,000                    
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years                                                 2,100,000                    
Operating Leases, Future Minimum Payments Receivable, in Four Years   483,000,000                                             1,200,000                    
Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years                                                 1,500,000                    
Operating Leases, Future Minimum Payments Receivable, in Five Years   390,500,000                                             700,000                    
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter                                                 90,000                    
Operating Leases, Future Minimum Payments Receivable, Thereafter   1,913,900,000                                             60,000                    
Repayments of Secured Debt $ 150,000,000                                                       $ 32,300,000