XML 97 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 8 - Other Real Estate Investments (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2007
USD ($)
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Equity Method Investments   $ 742,559 $ 1,037,218    
Income (Loss) from Equity Method Investments   480,395 159,560 $ 208,689  
Secured Debt [1]   $ 1,614,982 1,424,228    
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum   3.62%      
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum   4.97%      
Payments to Acquire Interest in Joint Venture   $ 91,609 $ 93,845 296,550  
Preferred Equity Investments [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Equity Method Investments         $ 81,700
Number of Real Estate Properties   421 443    
Income (Loss) from Equity Method Investments   $ 27,000 $ 37,200    
Equity Method Investment, Realized Gain (Loss) on Disposal   $ 9,300 $ 18,600    
Number of Capital Transactions   9 6    
Number of Master Leased Pools         30
Secured Debt   $ 299,100      
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%      
Preferred Equity Investments [Member] | Leased Properties [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Number of Real Estate Properties   385 385   403
ABS Venture [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Payments to Acquire Investments   $ 85,300      
AB Acquisition [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 9.80%        
Safeway [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Non-controlling Interest Liability   65,000      
Cost Method Investments Increase Decrease In Additional Paid In Capital   24,000      
Cost Method Investment Deferred Tax Effect   $ 16,000      
Leveraged Lease [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Number of Real Estate Properties   11      
Equity Method Investment, Realized Gain (Loss) on Disposal   $ 2,100      
Secured Debt   $ 11,200      
Equity Method Investment, Ownership Percentage   90.00%      
Proceeds from Sale of Equity Method Investments   $ 22,000      
Other Assets [Member] | Safeway [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Cost Method Investments   190,300      
Two Partners [Member] | ABS Venture [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Payments to Acquire Interest in Joint Venture   105,000      
Colony [Member] | ABS Venture [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Payments to Acquire Interest in Joint Venture $ 100,000 $ 100,000      
Colony [Member] | AB Acquisition [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 4.30% 4.30%      
ABS Venture [Member] | AB Acquisition [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 14.35% 14.35%      
Kimco [Member] | AB Acquisition [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners   9.80%      
Albertsons, NAI and, Safeway [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Number of Stores   2,200      
Number of States in which Entity Operates   33      
Preferred Equity Investments [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Income (Loss) from Equity Method Investments   $ 15,300 $ 14,500 $ 13,200  
Maximum Exposure [Member] | Preferred Equity Investments [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Equity Method Investments   $ 199,900 $ 229,100    
Minimum [Member] | Preferred Equity Investments [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Debt Instrument, Term   5 months      
Maximum [Member] | Preferred Equity Investments [Member]          
Note 8 - Other Real Estate Investments (Details) [Line Items]          
Debt Instrument, Term   6 years      
[1] The Company determined that its valuation of these Mortgages Payable was classified within Level 3 of the fair value hierarchy.