XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Real Estate Entities (Details 2) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Assets:      
Real estate, net $ 1,883,464,000   $ 1,890,496,000
Other assets 355,135,000   402,644,000
Total assets 2,238,599,000   2,293,140,000
Liabilities and partners' capital:      
Mortgage notes payable and credit facility 1,249,276,000   1,251,067,000
Other liabilities 39,532,000   29,677,000
Partners' capital 949,791,000   1,012,396,000
Total liabilities and partners' capital 2,238,599,000   2,293,140,000
Combined summary of the operating results of the accounted for using the equity method      
Rental and other income 51,132,000 43,827,000  
Operating and other expenses (21,171,000) (17,705,000)  
Gain on sale of communities   54,051,000  
Interest expense, net (13,890,000) (15,269,000)  
Depreciation expense (14,417,000) (13,151,000)  
Net income 1,654,000 51,753,000  
Impairment of investment in unconsolidated entities 0 0  
Expensed Acquisition, Development and Other Pursuit Costs and Impairment of Long-Lived Assets      
Expensed costs related to acquisition, development and other pursuit costs and impairment of long-lived assets 702,000 245,000  
Fund I
     
Combined summary of the operating results of the accounted for using the equity method      
Maximum amount that will be paid for capital contributions made by partners 7,500,000    
Fund II
     
Combined summary of the operating results of the accounted for using the equity method      
Maximum amount that will be paid for capital contributions made by partners 8,910,000    
Fund I and II
     
Combined summary of the operating results of the accounted for using the equity method      
Costs in excess of equity in underlying net assets of the respective investments $ 5,404,000   $ 5,439,000
Maximum amount that will be paid for capital contributions made by partners (as a percent) 10.00%