XML 44 R19.htm IDEA: XBRL DOCUMENT

Mortgage Loans Payable (Tables)

9 Months Ended

Sep. 30, 2013

Schedule Of Outstanding Mortgage Loans Payable Secured By Properties [Table Text Block]

The Account had outstanding mortgage loans payable secured by the following properties (in millions):


Property	Interest Rate and Payment Frequency⁽³⁾	Principal Amounts as of							Maturity
		September 30, 2013				December 31, 2012
		(Unaudited)
1 & 7 Westferry Circus^(1)(2)(5)	5.40% paid quarterly		$	—			$	208.4		February 28, 2013
Reserve at Sugarloaf⁽¹⁾⁽⁵⁾	5.49% paid monthly			—				23.9		June 1, 2013
South Frisco Village	5.85% paid monthly			—				26.3		June 1, 2013
Pacific Plaza⁽¹⁾⁽⁵⁾	5.55% paid monthly			—				8.0		September 1, 2013
Wilshire Rodeo Plaza⁽⁵⁾	5.28% paid monthly			112.7				112.7		April 11, 2014
1401 H Street NW⁽¹⁾⁽⁵⁾	5.97% paid monthly			109.7				110.8		December 7, 2014
Windsor at Lenox Park⁽⁵⁾	4.43% paid monthly			24.0				24.0		August 1, 2015
San Montego Apartments⁽⁵⁾⁽⁶⁾	4.47% paid monthly			21.8				21.8		August 1, 2015
Montecito Apartments⁽⁵⁾⁽⁶⁾	4.47% paid monthly			20.2				20.2		August 1, 2015
Phoenician Apartments⁽⁵⁾⁽⁶⁾	4.47% paid monthly			21.3				21.3		August 1, 2015
99 High Street	5.52% paid monthly			185.0				185.0		November 11, 2015
Lincoln Centre	5.51% paid monthly			153.0				153.0		February 1, 2016
Charleston Plaza⁽¹⁾⁽⁵⁾	5.60% paid monthly			36.4				36.9		September 11, 2016
The Legend at Kierland⁽⁵⁾⁽⁷⁾	4.97% paid monthly			21.8				21.8		August 1, 2017
The Tradition at Kierland⁽⁵⁾⁽⁷⁾	4.97% paid monthly			25.8				25.8		August 1, 2017
Mass Court⁽⁵⁾	2.88% paid monthly			92.6				92.6		September 1, 2019
Red Canyon at Palomino Park⁽⁵⁾⁽⁸⁾	5.34% paid monthly			27.1				27.1		August 1, 2020
Green River at Palomino Park⁽⁵⁾⁽⁸⁾	5.34% paid monthly			33.2				33.2		August 1, 2020
Blue Ridge at Palomino Park⁽⁵⁾⁽⁸⁾	5.34% paid monthly			33.4				33.4		August 1, 2020
Ashford Meadows⁽⁵⁾	5.17% paid monthly			44.6				44.6		August 1, 2020
The Corner⁽⁵⁾	4.66% paid monthly			105.0				105.0		June 1, 2021
The Palatine⁽⁵⁾	4.25% paid monthly			80.0				80.0		January 10, 2022
The Forum at Carlsbad⁽⁵⁾	4.25% paid monthly			90.0				90.0		March 1, 2022
The Colorado⁽⁵⁾	3.69% paid monthly			91.7				91.7		November 1, 2022
The Legacy at Westwood⁽⁵⁾	3.69% paid monthly			46.7				46.7		November 1, 2022
Regents Court⁽⁵⁾	3.69% paid monthly			39.6				39.6		November 1, 2022
The Caruth⁽⁵⁾	3.69% paid monthly			45.0				45.0		November 1, 2022
Fourth & Madison⁽⁵⁾⁽⁹⁾	3.75% paid monthly			200.0				145.0		June 1, 2023
1001 Pennsylvania Avenue⁽⁹⁾	3.70% paid monthly			330.0				210.0		June 1, 2023
50 Fremont Street⁽⁵⁾⁽⁹⁾	3.75% paid monthly			200.0				135.0		June 1, 2023
780 Third Avenue⁽⁵⁾	3.55% paid monthly			150.0				—		August 1, 2025
780 Third Avenue⁽⁵⁾	3.55% paid monthly			20.0				—		August 1, 2025
Publix at Weston Commons⁽⁵⁾	5.08% paid monthly			35.0				35.0		January 1, 2036

Total Principal Outstanding			$	2,395.6			$	2,253.8
Fair Value Adjustment⁽⁴⁾				(44.7	)			28.8

Total mortgage loans payable			$	2,350.9			$	2,282.6