XML 58 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities VIE Considerations (Details) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2010
installments
Jun. 30, 2012
limited
Available-for-Sale Securities, Ownership Percentage   100.00%
Number of Variable Interest Entities   5
Consolidated Properties [Member]
   
Number of Variable Interest Entities   3
Unconsolidated Properties [Member]
   
Number of Variable Interest Entities   2
Total Owners [Member]
   
Number of Owners   4
Related party owner [Member]
   
Number of Owners   2
Ashley Square [Member]
   
Available-for-Sale Securities, Ownership Percentage   100.00%
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage   99.00%
Cross Creek [Member]
   
Available-for-Sale Securities, Ownership Percentage   100.00%
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage   99.00%
Number of Partners   3
Partners' Capital Account, Contributions $ 2,200,000  
Number of Installments of Contributed Capital 3  
First Installment [Member] | Cross Creek [Member]
   
Partners' Capital Account, Contributions $ 563,000  
Cross Creek [Member]
   
Noncontrolling Interest, Ownership Percentage by Parent   1.00%