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SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION Schedule of Real Estate and Accumulated Depreciation (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances $ 787,877,000
Initial Cost to Company of Land 324,836,000
Initial Cost to Company of Buildings and Improvements 559,416,000
Costs Capitalized Subsequent to Acquisition 580,010,000
Carrying Amount of Land 331,280,000
Carrying Amount of Buildings and Improvements 1,140,465,000
Total Carrying Amount 1,471,745,000
Accumulated Depreciation 180,796,000
Real Estate, Federal Income Tax Basis 1,345,000,000
Core Portfolio [Member] | Crescent Plaza [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 17,287,000
Initial Cost to Company of Land 1,147,000
Initial Cost to Company of Buildings and Improvements 7,425,000
Costs Capitalized Subsequent to Acquisition 1,219,000
Carrying Amount of Land 1,147,000
Carrying Amount of Buildings and Improvements 8,644,000
Total Carrying Amount 9,791,000
Accumulated Depreciation 6,116,000
Real Estate and Accumulated Depreciation, Date Acquired 1984
Core Portfolio [Member] | New Louden Center [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 13,882,000
Initial Cost to Company of Land 505,000
Initial Cost to Company of Buildings and Improvements 4,161,000
Costs Capitalized Subsequent to Acquisition 11,469,000
Carrying Amount of Land 505,000
Carrying Amount of Buildings and Improvements 15,630,000
Total Carrying Amount 16,135,000
Accumulated Depreciation 11,770,000
Real Estate and Accumulated Depreciation, Date Acquired 1982
Core Portfolio [Member] | Mark Plaza [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 0
Initial Cost to Company of Buildings and Improvements 4,268,000
Costs Capitalized Subsequent to Acquisition (872,000)
Carrying Amount of Land 0
Carrying Amount of Buildings and Improvements 3,396,000
Total Carrying Amount 3,396,000
Accumulated Depreciation 2,596,000
Real Estate and Accumulated Depreciation, Date of Construction 1968
Core Portfolio [Member] | Plaza 422 [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 190,000
Initial Cost to Company of Buildings and Improvements 3,004,000
Costs Capitalized Subsequent to Acquisition 2,199,000
Carrying Amount of Land 190,000
Carrying Amount of Buildings and Improvements 5,203,000
Total Carrying Amount 5,393,000
Accumulated Depreciation 4,010,000
Real Estate and Accumulated Depreciation, Date of Construction 1972
Core Portfolio [Member] | Route 6 Mall [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 1,664,000
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 11,185,000
Carrying Amount of Land 1,664,000
Carrying Amount of Buildings and Improvements 11,185,000
Total Carrying Amount 12,849,000
Accumulated Depreciation 6,381,000
Real Estate and Accumulated Depreciation, Date of Construction 1994
Core Portfolio [Member] | Bartow Avenue [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 1,691,000
Initial Cost to Company of Buildings and Improvements 5,803,000
Costs Capitalized Subsequent to Acquisition 560,000
Carrying Amount of Land 1,691,000
Carrying Amount of Buildings and Improvements 6,363,000
Total Carrying Amount 8,054,000
Accumulated Depreciation 1,686,000
Real Estate and Accumulated Depreciation, Date of Construction 2005
Core Portfolio [Member] | Amboy Rd. Shopping Ctr. [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 0
Initial Cost to Company of Buildings and Improvements 11,909,000
Costs Capitalized Subsequent to Acquisition 1,519,000
Carrying Amount of Land 0
Carrying Amount of Buildings and Improvements 13,428,000
Total Carrying Amount 13,428,000
Accumulated Depreciation 2,184,000
Real Estate and Accumulated Depreciation, Date Acquired 2005
Core Portfolio [Member] | Abington Towne Center [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 799,000 [1]
Initial Cost to Company of Buildings and Improvements 3,197,000 [1]
Costs Capitalized Subsequent to Acquisition 2,007,000 [1]
Carrying Amount of Land 799,000 [1]
Carrying Amount of Buildings and Improvements 5,204,000 [1]
Total Carrying Amount 6,003,000 [1]
Accumulated Depreciation 2,504,000 [1]
Real Estate and Accumulated Depreciation, Date Acquired 1998 [1]
Core Portfolio [Member] | Bloomfield Town Square [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 3,207,000 [1]
Initial Cost to Company of Buildings and Improvements 13,774,000 [1]
Costs Capitalized Subsequent to Acquisition 13,647,000 [1]
Carrying Amount of Land 3,207,000 [1]
Carrying Amount of Buildings and Improvements 27,421,000 [1]
Total Carrying Amount 30,628,000 [1]
Accumulated Depreciation 10,260,000 [1]
Real Estate and Accumulated Depreciation, Date Acquired 1998 [1]
Core Portfolio [Member] | Walnut Hill Plaza [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 23,458,000
Initial Cost to Company of Land 3,122,000
Initial Cost to Company of Buildings and Improvements 12,488,000
Costs Capitalized Subsequent to Acquisition 1,941,000
Carrying Amount of Land 3,122,000
Carrying Amount of Buildings and Improvements 14,429,000
Total Carrying Amount 17,551,000
Accumulated Depreciation 5,378,000
Real Estate and Accumulated Depreciation, Date Acquired 1998
Core Portfolio [Member] | Elmwood Park Plaza [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 33,738,000
Initial Cost to Company of Land 3,248,000
Initial Cost to Company of Buildings and Improvements 12,992,000
Costs Capitalized Subsequent to Acquisition 14,789,000
Carrying Amount of Land 3,798,000
Carrying Amount of Buildings and Improvements 27,231,000
Total Carrying Amount 31,029,000
Accumulated Depreciation 12,081,000
Real Estate and Accumulated Depreciation, Date Acquired 1998
Core Portfolio [Member] | Merrillville Plaza [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 26,250,000
Initial Cost to Company of Land 4,288,000
Initial Cost to Company of Buildings and Improvements 17,152,000
Costs Capitalized Subsequent to Acquisition 2,702,000
Carrying Amount of Land 4,288,000
Carrying Amount of Buildings and Improvements 19,854,000
Total Carrying Amount 24,142,000
Accumulated Depreciation 7,203,000
Real Estate and Accumulated Depreciation, Date Acquired 1998
Core Portfolio [Member] | Marketplace of Absecon [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 2,573,000 [1]
Initial Cost to Company of Buildings and Improvements 10,294,000 [1]
Costs Capitalized Subsequent to Acquisition 3,798,000 [1]
Carrying Amount of Land 2,577,000 [1]
Carrying Amount of Buildings and Improvements 14,088,000 [1]
Total Carrying Amount 16,665,000 [1]
Accumulated Depreciation 5,090,000 [1]
Real Estate and Accumulated Depreciation, Date Acquired 1998 [1]
Core Portfolio [Member] | Clark Diversey [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 4,491,000
Initial Cost to Company of Land 10,061,000
Initial Cost to Company of Buildings and Improvements 2,773,000
Costs Capitalized Subsequent to Acquisition 187,000
Carrying Amount of Land 10,061,000
Carrying Amount of Buildings and Improvements 2,960,000
Total Carrying Amount 13,021,000
Accumulated Depreciation 452,000
Real Estate and Accumulated Depreciation, Date Acquired 2006
Core Portfolio [Member] | Boonton [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 7,874,000
Initial Cost to Company of Land 1,328,000
Initial Cost to Company of Buildings and Improvements 7,188,000
Costs Capitalized Subsequent to Acquisition 196,000
Carrying Amount of Land 1,328,000
Carrying Amount of Buildings and Improvements 7,384,000
Total Carrying Amount 8,712,000
Accumulated Depreciation 1,076,000
Real Estate and Accumulated Depreciation, Date Acquired 2006
Core Portfolio [Member] | Chestnut Hill [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 8,289,000
Initial Cost to Company of Buildings and Improvements 5,691,000
Costs Capitalized Subsequent to Acquisition 44,000
Carrying Amount of Land 8,289,000
Carrying Amount of Buildings and Improvements 5,735,000
Total Carrying Amount 14,024,000
Accumulated Depreciation 794,000
Real Estate and Accumulated Depreciation, Date Acquired 2006
Core Portfolio [Member] | Third Avenue [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 11,108,000
Initial Cost to Company of Buildings and Improvements 8,038,000
Costs Capitalized Subsequent to Acquisition 3,943,000
Carrying Amount of Land 11,855,000
Carrying Amount of Buildings and Improvements 11,234,000
Total Carrying Amount 23,089,000
Accumulated Depreciation 965,000
Real Estate and Accumulated Depreciation, Date Acquired 2006
Core Portfolio [Member] | Hobson West Plaza [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 1,793,000 [1]
Initial Cost to Company of Buildings and Improvements 7,172,000 [1]
Costs Capitalized Subsequent to Acquisition 1,763,000 [1]
Carrying Amount of Land 1,793,000 [1]
Carrying Amount of Buildings and Improvements 8,935,000 [1]
Total Carrying Amount 10,728,000 [1]
Accumulated Depreciation 3,286,000 [1]
Real Estate and Accumulated Depreciation, Date Acquired 1998 [1]
Core Portfolio [Member] | Village Commons Shopping Center [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 9,310,000
Initial Cost to Company of Land 3,229,000
Initial Cost to Company of Buildings and Improvements 12,917,000
Costs Capitalized Subsequent to Acquisition 3,358,000
Carrying Amount of Land 3,229,000
Carrying Amount of Buildings and Improvements 16,275,000
Total Carrying Amount 19,504,000
Accumulated Depreciation 6,168,000
Real Estate and Accumulated Depreciation, Date Acquired 1998
Core Portfolio [Member] | Town Line Plaza [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 878,000 [1]
Initial Cost to Company of Buildings and Improvements 3,510,000 [1]
Costs Capitalized Subsequent to Acquisition 7,502,000 [1]
Carrying Amount of Land 907,000 [1]
Carrying Amount of Buildings and Improvements 10,983,000 [1]
Total Carrying Amount 11,890,000 [1]
Accumulated Depreciation 7,935,000 [1]
Real Estate and Accumulated Depreciation, Date Acquired 1998 [1]
Core Portfolio [Member] | Branch Shopping Center [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 12,761,000
Initial Cost to Company of Land 3,156,000
Initial Cost to Company of Buildings and Improvements 12,545,000
Costs Capitalized Subsequent to Acquisition 1,021,000
Carrying Amount of Land 3,156,000
Carrying Amount of Buildings and Improvements 13,566,000
Total Carrying Amount 16,722,000
Accumulated Depreciation 4,816,000
Real Estate and Accumulated Depreciation, Date Acquired 1998
Core Portfolio [Member] | The Methuen Shopping Center [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 956,000 [1]
Initial Cost to Company of Buildings and Improvements 3,826,000 [1]
Costs Capitalized Subsequent to Acquisition 594,000 [1]
Carrying Amount of Land 961,000 [1]
Carrying Amount of Buildings and Improvements 4,415,000 [1]
Total Carrying Amount 5,376,000 [1]
Accumulated Depreciation 1,681,000 [1]
Real Estate and Accumulated Depreciation, Date Acquired 1998 [1]
Core Portfolio [Member] | The Gateway Shopping Center [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 20,308,000
Initial Cost to Company of Land 1,273,000
Initial Cost to Company of Buildings and Improvements 5,091,000
Costs Capitalized Subsequent to Acquisition 12,009,000
Carrying Amount of Land 1,273,000
Carrying Amount of Buildings and Improvements 17,100,000
Total Carrying Amount 18,373,000
Accumulated Depreciation 5,607,000
Real Estate and Accumulated Depreciation, Date Acquired 1999
Core Portfolio [Member] | Mad River Station [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 2,350,000
Initial Cost to Company of Buildings and Improvements 9,404,000
Costs Capitalized Subsequent to Acquisition 1,058,000
Carrying Amount of Land 2,350,000
Carrying Amount of Buildings and Improvements 10,462,000
Total Carrying Amount 12,812,000
Accumulated Depreciation 3,573,000
Real Estate and Accumulated Depreciation, Date Acquired 1999
Core Portfolio [Member] | Pacesetter Park Shopping Center [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 11,941,000
Initial Cost to Company of Land 1,475,000
Initial Cost to Company of Buildings and Improvements 5,899,000
Costs Capitalized Subsequent to Acquisition 1,121,000
Carrying Amount of Land 1,475,000
Carrying Amount of Buildings and Improvements 7,020,000
Total Carrying Amount 8,495,000
Accumulated Depreciation 2,720,000
Real Estate and Accumulated Depreciation, Date Acquired 1999
Core Portfolio [Member] | 239 Greenwich Avenue [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 26,000,000
Initial Cost to Company of Land 1,817,000
Initial Cost to Company of Buildings and Improvements 15,846,000
Costs Capitalized Subsequent to Acquisition 549,000
Carrying Amount of Land 1,817,000
Carrying Amount of Buildings and Improvements 16,395,000
Total Carrying Amount 18,212,000
Accumulated Depreciation 5,276,000
Real Estate and Accumulated Depreciation, Date Acquired 1998
Core Portfolio [Member] | West Shore Expressway [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 3,380,000
Initial Cost to Company of Buildings and Improvements 13,554,000
Costs Capitalized Subsequent to Acquisition 10,000
Carrying Amount of Land 3,380,000
Carrying Amount of Buildings and Improvements 13,564,000
Total Carrying Amount 16,944,000
Accumulated Depreciation 1,818,000
Real Estate and Accumulated Depreciation, Date Acquired 2007
Core Portfolio [Member] | West 54th Street [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 16,699,000
Initial Cost to Company of Buildings and Improvements 18,704,000
Costs Capitalized Subsequent to Acquisition 28,000
Carrying Amount of Land 16,699,000
Carrying Amount of Buildings and Improvements 18,732,000
Total Carrying Amount 35,431,000
Accumulated Depreciation 2,221,000
Real Estate and Accumulated Depreciation, Date Acquired 2007
Core Portfolio [Member] | Acadia 5-7 East 17th Street [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 3,048,000
Initial Cost to Company of Buildings and Improvements 7,281,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 3,048,000
Carrying Amount of Buildings and Improvements 7,281,000
Total Carrying Amount 10,329,000
Accumulated Depreciation 743,000
Real Estate and Accumulated Depreciation, Date Acquired 2008
Core Portfolio [Member] | West Diversey 651-671 W Diversey [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 8,576,000
Initial Cost to Company of Buildings and Improvements 17,256,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 8,576,000
Carrying Amount of Buildings and Improvements 17,256,000
Total Carrying Amount 25,832,000
Accumulated Depreciation 252,000
Real Estate and Accumulated Depreciation, Date Acquired 2011
Core Portfolio [Member] | Mercer Street 15 Mercer Street [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 1,887,000
Initial Cost to Company of Buildings and Improvements 2,483,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 1,887,000
Carrying Amount of Buildings and Improvements 2,483,000
Total Carrying Amount 4,370,000
Accumulated Depreciation 31,000
Real Estate and Accumulated Depreciation, Date Acquired 2011
Core Portfolio [Member] | 4401 White Plains [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 1,581,000
Initial Cost to Company of Buildings and Improvements 5,054,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 1,581,000
Carrying Amount of Buildings and Improvements 5,054,000
Total Carrying Amount 6,635,000
Accumulated Depreciation 42,000
Real Estate and Accumulated Depreciation, Date Acquired 2011
Core Portfolio [Member] | Chicago Street Retail Portfolio [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 3,319,000
Initial Cost to Company of Buildings and Improvements 13,187,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 3,319,000
Carrying Amount of Buildings and Improvements 13,187,000
Total Carrying Amount 16,506,000
Accumulated Depreciation 137,000
Real Estate and Accumulated Depreciation, Date Acquired 2011
Core Portfolio [Member] | Undeveloped Land [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 251,000
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 251,000
Carrying Amount of Buildings and Improvements 0
Total Carrying Amount 251,000
Accumulated Depreciation 0
Fund I [Member] | Tarrytown Centre [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 8,260,000
Initial Cost to Company of Land 2,323,000
Initial Cost to Company of Buildings and Improvements 7,396,000
Costs Capitalized Subsequent to Acquisition 619,000
Carrying Amount of Land 2,323,000
Carrying Amount of Buildings and Improvements 8,015,000
Total Carrying Amount 10,338,000
Accumulated Depreciation 1,641,000
Real Estate and Accumulated Depreciation, Date Acquired 2004
Fund I [Member] | Kroger/Safeway Various [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 0
Initial Cost to Company of Buildings and Improvements 4,265,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 0
Carrying Amount of Buildings and Improvements 4,265,000
Total Carrying Amount 4,265,000
Accumulated Depreciation 4,067,000
Real Estate and Accumulated Depreciation, Date Acquired 2003
Fund II [Member] | Liberty Avenue [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 9,395,000
Initial Cost to Company of Land 0
Initial Cost to Company of Buildings and Improvements 12,627,000
Costs Capitalized Subsequent to Acquisition 721,000
Carrying Amount of Land 0
Carrying Amount of Buildings and Improvements 13,348,000
Total Carrying Amount 13,348,000
Accumulated Depreciation 1,717,000
Real Estate and Accumulated Depreciation, Date Acquired 2005
Fund II [Member] | Pelham Manor [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 34,000,000
Initial Cost to Company of Land 0
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 65,399,000
Carrying Amount of Land 0
Carrying Amount of Buildings and Improvements 65,399,000
Total Carrying Amount 65,399,000
Accumulated Depreciation 5,544,000
Real Estate and Accumulated Depreciation, Date Acquired 2004
Fund II [Member] | 400 E Fordham Road [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 84,277,000
Initial Cost to Company of Land 11,144,000
Initial Cost to Company of Buildings and Improvements 18,010,000
Costs Capitalized Subsequent to Acquisition 95,318,000
Carrying Amount of Land 16,253,000
Carrying Amount of Buildings and Improvements 108,219,000
Total Carrying Amount 124,472,000
Accumulated Depreciation 9,090,000
Real Estate and Accumulated Depreciation, Date Acquired 2004
Fund II [Member] | 216th Street [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 25,500,000
Initial Cost to Company of Land 7,261,000
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 19,146,000
Carrying Amount of Land 7,261,000
Carrying Amount of Buildings and Improvements 19,146,000
Total Carrying Amount 26,407,000
Accumulated Depreciation 2,467,000
Real Estate and Accumulated Depreciation, Date Acquired 2005
Fund II [Member] | 161st Street [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 28,900,000
Initial Cost to Company of Land 16,679,000
Initial Cost to Company of Buildings and Improvements 28,410,000
Costs Capitalized Subsequent to Acquisition 261,000
Carrying Amount of Land 16,679,000
Carrying Amount of Buildings and Improvements 28,671,000
Total Carrying Amount 45,350,000
Accumulated Depreciation 4,642,000
Real Estate and Accumulated Depreciation, Date Acquired 2005
Fund II [Member] | Atlantic Avenue [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 11,540,000
Initial Cost to Company of Land 5,322,000
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 15,350,000
Carrying Amount of Land 5,322,000
Carrying Amount of Buildings and Improvements 15,350,000
Total Carrying Amount 20,672,000
Accumulated Depreciation 945,000
Real Estate and Accumulated Depreciation, Date Acquired 2007
Fund II [Member] | Canarsie Plaza [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 56,476,000
Initial Cost to Company of Land 32,543,000
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 82,915,000
Carrying Amount of Land 32,543,000
Carrying Amount of Buildings and Improvements 82,915,000
Total Carrying Amount 115,458,000
Accumulated Depreciation 2,368,000
Real Estate and Accumulated Depreciation, Date Acquired 2007
Fund II [Member] | ASOF II, LLC [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 40,000,000
Initial Cost to Company of Land 0
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 0
Carrying Amount of Buildings and Improvements 0
Total Carrying Amount 0
Accumulated Depreciation 0
Fund III [Member] | 125 Main Street Association [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 12,500,000
Initial Cost to Company of Land 12,993,000
Initial Cost to Company of Buildings and Improvements 4,316,000
Costs Capitalized Subsequent to Acquisition 8,012,000
Carrying Amount of Land 12,993,000
Carrying Amount of Buildings and Improvements 12,328,000
Total Carrying Amount 25,321,000
Accumulated Depreciation 364,000
Real Estate and Accumulated Depreciation, Date Acquired 2007
Fund III [Member] | Suffern Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 4,561,000
Initial Cost to Company of Buildings and Improvements 7,484,000
Costs Capitalized Subsequent to Acquisition 208,000
Carrying Amount of Land 4,561,000
Carrying Amount of Buildings and Improvements 7,692,000
Total Carrying Amount 12,253,000
Accumulated Depreciation 815,000
Real Estate and Accumulated Depreciation, Date Acquired 2008
Fund III [Member] | Linden Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 3,515,000 [2]
Initial Cost to Company of Buildings and Improvements 6,139,000 [2]
Costs Capitalized Subsequent to Acquisition 385,000 [2]
Carrying Amount of Land 3,515,000 [2]
Carrying Amount of Buildings and Improvements 6,524,000 [2]
Total Carrying Amount 10,039,000 [2]
Accumulated Depreciation 726,000 [2]
Real Estate and Accumulated Depreciation, Date Acquired 2008 [2]
Fund III [Member] | Webster Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 959,000 [2]
Initial Cost to Company of Buildings and Improvements 5,506,000 [2]
Costs Capitalized Subsequent to Acquisition 157,000 [2]
Carrying Amount of Land 959,000 [2]
Carrying Amount of Buildings and Improvements 5,663,000 [2]
Total Carrying Amount 6,622,000 [2]
Accumulated Depreciation 592,000 [2]
Real Estate and Accumulated Depreciation, Date Acquired 2008 [2]
Fund III [Member] | Jersey City Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 2,377,000 [2]
Initial Cost to Company of Buildings and Improvements 9,654,000 [2]
Costs Capitalized Subsequent to Acquisition 91,000 [2]
Carrying Amount of Land 2,377,000 [2]
Carrying Amount of Buildings and Improvements 9,745,000 [2]
Total Carrying Amount 12,122,000 [2]
Accumulated Depreciation 1,059,000 [2]
Real Estate and Accumulated Depreciation, Date Acquired 2008 [2]
Fund III [Member] | Bronx Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 10,835,000 [2]
Initial Cost to Company of Buildings and Improvements 5,936,000 [2]
Costs Capitalized Subsequent to Acquisition 153,000 [2]
Carrying Amount of Land 10,835,000 [2]
Carrying Amount of Buildings and Improvements 6,089,000 [2]
Total Carrying Amount 16,924,000 [2]
Accumulated Depreciation 688,000 [2]
Real Estate and Accumulated Depreciation, Date Acquired 2008 [2]
Fund III [Member] | Lawrence Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 6,977,000 [2]
Initial Cost to Company of Buildings and Improvements 12,688,000 [2]
Costs Capitalized Subsequent to Acquisition 86,000 [2]
Carrying Amount of Land 6,977,000 [2]
Carrying Amount of Buildings and Improvements 12,774,000 [2]
Total Carrying Amount 19,751,000 [2]
Accumulated Depreciation 1,272,000 [2]
Real Estate and Accumulated Depreciation, Date Acquired 2008 [2]
Fund III [Member] | Starr Avenue Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 7,597,000
Initial Cost to Company of Buildings and Improvements 22,391,000
Costs Capitalized Subsequent to Acquisition 512,000
Carrying Amount of Land 7,597,000
Carrying Amount of Buildings and Improvements 22,903,000
Total Carrying Amount 30,500,000
Accumulated Depreciation 2,420,000
Real Estate and Accumulated Depreciation, Date Acquired 2008
Fund III [Member] | New Rochelle Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 1,977,000
Initial Cost to Company of Buildings and Improvements 4,769,000
Costs Capitalized Subsequent to Acquisition 443,000
Carrying Amount of Land 1,977,000
Carrying Amount of Buildings and Improvements 5,212,000
Total Carrying Amount 7,189,000
Accumulated Depreciation 544,000
Real Estate and Accumulated Depreciation, Date Acquired 2008
Fund III [Member] | Yonkers Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 3,121,000
Initial Cost to Company of Buildings and Improvements 17,457,000
Costs Capitalized Subsequent to Acquisition 283,000
Carrying Amount of Land 3,121,000
Carrying Amount of Buildings and Improvements 17,740,000
Total Carrying Amount 20,861,000
Accumulated Depreciation 1,765,000
Real Estate and Accumulated Depreciation, Date Acquired 2008
Fund III [Member] | Bruckner Blvd Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 6,244,000
Initial Cost to Company of Buildings and Improvements 10,551,000
Costs Capitalized Subsequent to Acquisition 245,000
Carrying Amount of Land 6,244,000
Carrying Amount of Buildings and Improvements 10,796,000
Total Carrying Amount 17,040,000
Accumulated Depreciation 1,105,000
Real Estate and Accumulated Depreciation, Date Acquired 2008
Fund III [Member] | Ridgewood Self Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Initial Cost to Company of Land 8,000,000 [2]
Initial Cost to Company of Buildings and Improvements 0 [2]
Costs Capitalized Subsequent to Acquisition 13,942,000 [2]
Carrying Amount of Land 8,000,000 [2]
Carrying Amount of Buildings and Improvements 13,942,000 [2]
Total Carrying Amount 21,942,000 [2]
Accumulated Depreciation 979,000 [2]
Real Estate and Accumulated Depreciation, Date of Construction 2008 [2]
Fund III [Member] | Document Storage [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 0
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 1,083,000
Carrying Amount of Land 0
Carrying Amount of Buildings and Improvements 1,083,000
Total Carrying Amount 1,083,000
Accumulated Depreciation 208,000
Real Estate and Accumulated Depreciation, Date Acquired 2008
Fund III [Member] | Cortlandt Towne Center [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 50,000,000
Initial Cost to Company of Land 7,293,000
Initial Cost to Company of Buildings and Improvements 61,395,000
Costs Capitalized Subsequent to Acquisition 3,712,000
Carrying Amount of Land 7,293,000
Carrying Amount of Buildings and Improvements 65,107,000
Total Carrying Amount 72,400,000
Accumulated Depreciation 8,512,000
Real Estate and Accumulated Depreciation, Date Acquired 2009
Fund III [Member] | Heritage Shops [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 13,131,000
Initial Cost to Company of Buildings and Improvements 15,409,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 13,131,000
Carrying Amount of Buildings and Improvements 15,409,000
Total Carrying Amount 28,540,000
Accumulated Depreciation 394,000
Real Estate and Accumulated Depreciation, Date Acquired 2011
Fund III [Member] | 654 Broadway [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 3,188,000
Initial Cost to Company of Buildings and Improvements 9,563,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 3,188,000
Carrying Amount of Buildings and Improvements 9,563,000
Total Carrying Amount 12,751,000
Accumulated Depreciation 20,000
Real Estate and Accumulated Depreciation, Date Acquired 2011
Fund III [Member] | Marcus Avenue [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 0
Initial Cost to Company of Land 2,250,000
Initial Cost to Company of Buildings and Improvements 9,000,000
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 2,250,000
Carrying Amount of Buildings and Improvements 9,000,000
Total Carrying Amount 11,250,000
Accumulated Depreciation 0
Real Estate and Accumulated Depreciation, Date Acquired 2011
Fund III [Member] | ASOF III, LLC [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 136,079,000
Initial Cost to Company of Land 0
Initial Cost to Company of Buildings and Improvements 0
Costs Capitalized Subsequent to Acquisition 0
Carrying Amount of Land 0
Carrying Amount of Buildings and Improvements 0
Total Carrying Amount 0
Accumulated Depreciation 0
Fund III [Member] | Real Estate Under Development [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Encumbrances 40,650,000
Initial Cost to Company of Land 45,658,000
Initial Cost to Company of Buildings and Improvements 2,564,000
Costs Capitalized Subsequent to Acquisition 171,423,000
Carrying Amount of Land 45,658,000
Carrying Amount of Buildings and Improvements 181,470,000
Total Carrying Amount 227,128,000
Accumulated Depreciation 0
Minimum [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Real Estate and Accumulated Depreciation, Life Used for Depreciation 30
Maximum [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Real Estate and Accumulated Depreciation, Life Used for Depreciation 40
Bank of America, N.A. [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Collateral 1,000,000
GEMSA [Member]
 
Real Estate and Accumulated Depreciation [Line Items]  
Collateral $ 42,000,000
[1] These properties serve as collateral for the financing with Bank of America, N.A. in the amount of $1,000.
[2] These properties serve as collateral for the financing with GEMSA, in the amount of $42,000.