XML 61 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Beneficial Interest in Debt and Interest Expense (Debt Covenants and Guarantees) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Guarantor Obligations [Line Items]  
Restricted cash$ 8.3$ 7.6
Dolphin Mall [Member]
  
Guarantor Obligations [Line Items]  
Loan balance0 
TRG's beneficial interest in loan balance0 
Amount of loan balance guaranteed by TRG0 
% of loan balance guaranteed by TRG (in hundredths)100.00% 
% of interest guaranteed by TRG (in hundredths)100.00% 
Fairlane Town Center [Member]
  
Guarantor Obligations [Line Items]  
Loan balance20.0 
TRG's beneficial interest in loan balance20.0 
Amount of loan balance guaranteed by TRG20.0 
% of loan balance guaranteed by TRG (in hundredths)100.00% 
% of interest guaranteed by TRG (in hundredths)100.00% 
Twelve Oaks Mall [Member]
  
Guarantor Obligations [Line Items]  
Loan balance0 
TRG's beneficial interest in loan balance0 
Amount of loan balance guaranteed by TRG$ 0 
% of loan balance guaranteed by TRG (in hundredths)100.00% 
% of interest guaranteed by TRG (in hundredths)100.00%