XML 49 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mortgage loan receivable, fair value $ 63,800,000 $ 45,000,000
Mortgage loan receivable, carrying value 64,687,000 45,279,000
Mortgage Notes Payable, fair value 494,200,000 545,600,000
The carrying amount notes, including notes associated with properties held for sale 446,472,000 470,687,000
Unsecured senior notes payable, fair value 748,600,000 725,900,000
Term Loan, fair value 248,100,000  
Term loan 250,000,000   
Redeemable noncontrolling interests 22,621,000 22,804,000
Investments in and advances to unconsolidated joint ventures 61,449,000 [1] 50,158,000 [1]
Assets Held For Sale [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
The carrying amount notes, including notes associated with properties held for sale 454,900,000 509,600,000
Unsecured Senior Notes [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unsecured senior notes payable, carrying value 679,300,000 688,800,000
Term Loan And Interest Rate Swaps [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 7,700,000  
[1] With the exception of the Madison 2260 Realty LLC and Madison 1235 Realty LLC joint ventures, which are accounted for under the cost method, all unconsolidated joint ventures are accounted for under the equity method.