XML 63 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule III-Real Estate and Accumulated Depreciation (Tables)
 12 Months Ended
Dec. 31, 2012
Schedule III - Real Estate and Accumualated Depreciation  
Real Estate And Accumulated Depreciation By Property
Description   Encumbrances  Initial Cost to Company - Land   Initial Cost to Company - Buildings   Costs Capitalized Subsequent to Acquisition (a)   Increase (Decrease) in Net Investments (b)   Gross Amount at which Carried at Close of Period (c) - Land   Gross Amount at which Carried at Close of Period (c) - Buildings   Gross Amount at which Carried at Close of Period (c) - Total   Accumulated Depreciation (c) Date Acquired Life on which Depreciation in Latest Statement of Income is Computed
Real Estate Under Operating Leases:                             
Industrial facility in Norfolk, NE $ 1,711 $ 625 $ 1,713 $ - $ 107 $ 625 $ 1,820 $ 2,445 $ 278Jun. 200830 yrs.
Residential and office facilities in Soest, Germany and warehouse/distribution facility in Bad Wünnenbeg, Germany   27,835   3,193   45,932   -   (7,671)   2,666   38,788   41,454   4,629Jul. 200836 yrs.
Educational facility in Chicago, IL   15,014   6,300   20,509   -   (527)   6,300   19,982   26,282   2,997Jul. 200830 yrs.
Office and industrial facility in Alvarado, TX and industrial facility in Bossier City, LA   20,075   2,725   25,233   6,434   (3,395)   2,725   28,272   30,997   2,804Aug. 200825 - 40 yrs.
Industrial facility in Waldaschaff, Germany    7,211   10,373   16,708   -   (10,009)   6,426   10,646   17,072   2,704Aug. 200815 yrs.
Retail facilities in Phoenix, AZ and Columbia, MD   37,644   14,500   48,865   -   (2,062)   14,500   46,803   61,303   4,973Sep. 200840 yrs.
Transportation facility in Birmingham, United Kingdom   13,460   3,591   15,810   949   66   3,578   16,838   20,416   1,275Sep. 200940 yrs.
Retail facilities in Gorzow, Poland   7,725   1,095   13,947   -   (1,448)   984   12,610   13,594   1,024Oct. 200940 yrs.
Office facility in Hoffman Estates, IL   19,444   5,000   21,764   -   -   5,000   21,764   26,764   1,669Dec. 200940 yrs.
Office facility in The Woodlands, TX   26,708   1,400   41,502   -   -   1,400   41,502   42,902   3,198Dec. 200940 yrs.
Retail facilities located throughout Spain   48,094   32,574   52,101   -   (4,661)   30,653   49,361   80,014   3,668Dec. 200920 yrs.
Industrial facility in Union Township, OH   6,545   1,000   10,793   2   -   1,000   10,795   11,795   787Feb. 201040 yrs.
Industrial facilities in San Diego, Fresno, Orange, Colton, Los Angeles, and Pomona, CA; Phoenix, AZ; Safety Harbor, FL; Durham, NC; and Columbia, SC   13,913   19,001   13,059   -   -   19,001   13,059   32,060   1,064Mar. 201027 - 40 yrs.
Industrial facility in Evansville, IN   17,225   150   9,183   11,745   -   150   20,928   21,078   1,149Mar. 201040 yrs.
Warehouse/distribution facilities in Plymouth, Southampton, Luton, Liverpool, Taunton, Cannock, and Bristol, United Kingdom   -   8,639   2,019   -   542   9,070   2,130   11,200   204Apr. 201028 yrs.
Warehouse/distribution facilities in Zagreb, Croatia   51,266   31,941   45,904   -   (113)   31,890   45,842   77,732   4,075Apr. 201030 yrs.
Office facilities in Tampa, FL   35,206   18,300   32,856   23   -   18,323   32,856   51,179   2,122May 201040 yrs.
Warehouse/distribution facility in Bowling Green, KY   28,000   1,400   3,946   33,809   -   1,400   37,755   39,155   1,259May 201040 yrs.
Retail facility in Elorrio, Spain   -   19,924   3,981   -   2,217   21,810   4,312   26,122   278Jun. 201040 yrs.
Warehouse/distribution facility in Gadki, Poland   5,091   1,134   1,183   7,611   (641)   1,058   8,229   9,287   360Aug. 201040 yrs.
Office and industrial facilities in Elberton, GA   -   560   2,467   -   -   560   2,467   3,027   166Sep. 201040 yrs.
Warehouse/distribution facilities in Unadilla and Rincon, GA   27,000   1,595   44,446   -   -   1,595   44,446   46,041   2,407Nov. 201040 yrs.
Office facility in Hartland, WI   3,716   1,402   2,041   -   -   1,402   2,041   3,443   126Nov. 201035 yrs.
Warehouse/distribution facilities in Zagreb, Dugo Selo, Kutina, Slavonski Brod, and Samobor, Croatia   22,770   6,700   24,114   194   336   6,779   24,565   31,344   1,706Dec. 201030 yrs.
Warehouse/distribution facilities located throughout the U.S.   113,887   31,735   129,011   -   (9,680)   28,511   122,555   151,066   7,125Dec. 201040 yrs.
Office facility in Madrid, Spain   -   22,230   81,508   -   630   22,367   82,001   104,368   4,100Dec. 201040 yrs.
Office facility in Houston, TX   3,698   1,838   2,432   -   20   1,838   2,452   4,290   196Dec. 201025 yrs.
Retail facility in Las Vegas, NV   -   26,934   31,037   25,467   (44,166)   5,070   34,202   39,272   348Dec. 201040 yrs.
Warehouse/distribution facilities in Oxnard and Watsonville, CA   46,166   16,036   67,300   -   (7,149)   16,036   60,151   76,187   3,349Jan. 201110 - 40 yrs.
Warehouse/distribution facility in Dillon, SC   20,433   1,355   15,620   -   -   1,355   15,620   16,975   717Mar. 201140 yrs.
Industrial facility in Middleburg Heights, OH   -   600   1,690   -   -   600   1,690   2,290   74Mar. 201140 yrs.
Office facility in Martinsville, VA   9,000   600   1,998   10,876   -   600   12,874   13,474   326May 201140 yrs.
Land in Chicago, IL   5,234   7,414   -   -   -   7,414   -   7,414   -Jun. 2011N/A
Industrial facility in Fraser, MI   4,459   928   1,392   5,803   -   928   7,195   8,123   135Sep. 201135 yrs.
Retail facilities located throughout Italy   217,106   91,691   262,377   -   (7,554)   89,104   257,410   346,514   8,851Sep. 201129 - 40 yrs.
Retail facilities in Pozega and Sesvete, Croatia   23,439   2,687   24,820   15,378   (1,339)   3,585   37,961   41,546   1,356Nov. 201130 yrs.
Land in Orlando, FL   -   32,739   -   -   -   32,739   -   32,739   -Dec. 2011N/A
Land in Hudson, NY   879   2,080   -   -   -   2,080   -   2,080   -Dec. 2011N/A
Office facilities in Aurora, Eagan, and Virginia, MN   92,400   13,546   110,173   -   993   13,546   111,166   124,712   3,672Jan. 201232 - 40 yrs.
Warehouse/distribution facility in Tarnobrzeg, Poland   -   1,323   5,245   18,636   1,317   1,395   25,126   26,521   209Apr. 201240 yrs.
Office facility in St. Louis, MO   4,292   954   4,665   -   -   954   4,665   5,619   55Jul. 201238 yrs.
Industrial facility in Avon, OH   -   926   4,975   -   -   926   4,975   5,901   63Aug. 201235 yrs.
Industrial facility in Elk Grove Village, IL   -   1,269   11,317   -   -   1,269   11,317   12,586   179Aug. 201240 yrs.
Education facilities in Montgomery, AL and Savannah, GA   16,997   5,255   16,960   -   -   5,255   16,960   22,215   172Sep. 201240 yrs.
Automotive dealerships in Huntsville, AL; Bentonville, AR; Bossier City, LA; Lee's Summit, MO; Fayetteville, TN; and Fort Worth, TX   37,838   17,283   32,225   -   -   17,283   32,225   49,508   475Sep. 201216 yrs.
Office facility in Warrenville, IL   20,000   3,698   28,635   -   -   3,698   28,635   32,333   229Sep. 201240 yrs.
Industrial facility in Sterling, VA   -   3,118   14,007   -   -   3,118   14,007   17,125   51Oct. 201235 yrs.
Office facility in Houston, TX   128,200   19,331   123,084   -   3,089   19,331   126,173   145,504   529Nov. 201230 yrs.
Office facility in Eagan, MN   -   2,104   11,462   -   -   2,104   11,462   13,566   33Dec. 201235 yrs.
Warehouse/distribution facility in Saitama Prefecture, Japan   30,264   17,292   28,575   -   (2,002)   16,537   27,328   43,865   79Dec. 201226 yrs.
Retail facilities in Karlovac, Porec, Metkovic, Vodnjan, Umag, Bjelovar, Krapina, and Novigrad, Croatia   21,273   5,059   28,294   -   (80)   5,046   28,227   33,273   -Dec. 201232 - 40 yrs.
  $ 1,231,218 $ 523,147 $ 1,538,878 $ 136,927 $ (93,180) $ 491,584 $ 1,614,188 $ 2,105,772 $ 77,245  

Description   Encumbrances   Initial Cost to Company - Land   Initial Cost to Company - Buildings   Costs Capitalized Subsequent to Acquisition (a)   Increase (Decrease) in Net Investment(b)   Gross Amount at which Carried at Close of Period Total Date Acquired
Direct Financing Method:                   
Office and industrial facility in Nagold, Germany $ 12,204 $ 6,012 $ 41,493 $ - $ (23,188) $ 24,317Aug. 2008
Industrial facilities in Sanford and Mayodan, NC   22,276   3,100   35,766   -   (851)   38,015Dec. 2008
Industrial facility in Glendale Heights, IL   18,658   3,820   11,148   18,245   1,590   34,803Jan. 2009
Office facility in New York City, NY   119,185   -   233,720   -   8,455   242,175Mar. 2009
Industrial facilities in San Diego, Fresno, Orange, Colton, and Pomona, CA; Holly Hill, FL; Rockmart, GA; Ooltewah, TN; and Dallas, TX   9,966   1,730   20,778   -   (305)   22,203Mar. 2010
Warehouse/distribution facilities in Plymouth, Newport, Southampton, Luton, Liverpool, Bristol, and Leeds, United Kingdom   -   508   24,009   -   1,316   25,833Apr. 2010
Warehouse/distribution facilities in Zagreb, Croatia   10,393   1,804   11,618   -   105   13,527Dec. 2010
Warehouse/distribution facility in Oxnard, CA   5,736   -   8,957   -   93   9,050Jan. 2011
Warehouse/distribution facilities in Bartow, FL; Momence, IL; Smithfield, NC; Hudson, NY; and Ardmore, OK   23,527   3,750   50,177   -   1,770   55,697Apr. 2011
Industrial facility in Clarksville, TN   4,832   600   7,291   -   122   8,013Aug. 2011
Industrial facility in Countryside, IL   2,022   425   1,800   -   14   2,239Dec. 2011
  $ 228,799 $ 21,749 $ 446,757 $ 18,245 $ (10,879) $ 475,872 

Description   Encumbrances  Initial Cost to Company - Land   Initial Cost to Company - Buildings   Initial Cost to Company - Personal Property    Costs Capitalized Subsequent to Acquisition (a)    Increase (Decrease) in Net Investments (b)    Gross Amount at which Carried at Close of Period (c) - Land    Gross Amount at which Carried at Close of Period (c) - Buildings    Gross Amount at which Carried at Close of Period (c) - Personal Property    Gross Amount at which Carried at Close of Period (c) - Total   Accumulated Depreciation (c) Date AcquiredLife on which Depreciation in Latest Statement of Income is computed
Operating Real Estate:                                   
Hotel in Hillsboro, OR $ 5,367 $ 1,330 $ 10,483 $ 364 $ 1,420 $ (539) $ 1,330 $ 10,483 $ 1,245 $ 13,058 $ 872May 201039 yrs.
Self-storage facility in Forth Worth, TX   1,538   610   2,672   -   -   -   610   2,672   -   3,282   136Apr. 201133 yrs.
Self-storage facility in Baxter, CA   1,149   1,040   1,166   -   15   -   1,040   1,181   -   2,221   63Jun. 201133 yrs.
Self-storage facility in Apple Valley, CA   2,300   400   3,910   -   48   -   400   3,958   -   4,358   171Jun. 201135 yrs.
Self-storage facility in Apple Valley, CA   1,446   230   2,196   -   9   -   230   2,205   -   2,435   100Jun. 201133 yrs.
Self-storage facility in Bakersfield, CA   849   370   3,133   -   144   -   370   3,277   -   3,647   164Jun. 201130 yrs.
Self-storage facility in Bakersfield, CA   2,130   690   3,238   -   43   -   690   3,281   -   3,971   143Jun. 201134 yrs.
Self-storage facility in Bakersfield, CA   2,013   690   3,298   -   59   -   690   3,357   -   4,047   142Jun. 201135 yrs.
Self-storage facility in Bakersfield, CA   1,714   480   3,297   -   16   -   480   3,313   -   3,793   191Jun. 201135 yrs.
Self-storage facility in Fresno, CA   2,638   601   7,300   -   -   -   601   7,300   -   7,901   516Jun. 201130 yrs.
Self-storage facility in Grand Terrace, CA   728   950   1,903   -   1   -   950   1,904   -   2,854   115Jun. 201125 yrs.
Self-storage facility in Harbor City, CA   1,293   1,487   810   -   7   -   1,487   817   -   2,304   49Jun. 201130 yrs.
Self-storage facility in San Diego, CA   6,273   7,951   3,926   -   120   -   7,951   4,046   -   11,997   205Jun. 201130 yrs.
Self-storage facility in Palm Springs, CA   2,511   1,287   3,124   -   37   -   1,287   3,161   -   4,448   159Jun. 201130 yrs.
Self-storage facility in Palmdale, CA   2,773   940   4,263   -   53   -   940   4,316   -   5,256   204Jun. 201132 yrs.
Self-storage facility in Palmdale, CA   2,081   1,220   2,954   -   28   -   1,220   2,982   -   4,202   136Jun. 201133 yrs.
Self-storage facility in Riverside, CA   1,124   560   1,492   -   10   -   560   1,502   -   2,062   75Jun. 201130 yrs.
Self-storage facility in Rosamond, CA   1,700   460   3,220   -   19   -   460   3,239   -   3,699   147Jun. 201133 yrs.
Self-storage facility in Rubidoux, CA   1,247   514   1,653   -   11   -   514   1,664   -   2,178   76Jun. 201133 yrs.
Self-storage facility in South Gate, CA   1,774   1,597   2,067   -   36   -   1,597   2,103   -   3,700   106Jun. 201130 yrs.
Self-storage facility in Kona, HI   832   1,000   1,108   -   11   -   1,000   1,119   -   2,119   66Jun. 201130 yrs.
Self-storage facility in Chicago, IL   2,342   600   4,124   -   32   -   600   4,156   -   4,756   189Jun. 201125 yrs.
Self-storage facility in Chicago, IL   1,322   400   2,074   -   55   -   400   2,129   -   2,529   99Jun. 201130 yrs.
Self-storage facility in Rockford, IL   1,363   548   1,881   -   5   -   548   1,886   -   2,434   114Jun. 201125 yrs.
Self-storage facility in Rockford, IL   250   114   633   -   -   -   114   633   -   747   38Jun. 201125 yrs.
Self-storage facility in Rockford, IL   1,319   380   2,321   -   -   -   380   2,321   -   2,701   139Jun. 201125 yrs.
Self-storage facility in Kihei, HI   5,740   2,523   7,481   -   4   -   2,523   7,485   -   10,008   265Aug. 201140 yrs.
Self-storage facility in Bakersfield, CA   1,900   1,060   3,138   -   10   (464)   1,060   2,684   -   3,744   152Aug. 201125 yrs.
Self-storage facility in Bakersfield, CA   2,025   767   2,230   -   36   -   767   2,266   -   3,033   126Aug. 201125 yrs.
Self-storage facility in National City, CA   2,550   3,158   1,483   -   31   -   3,158   1,514   -   4,672   75Aug. 201128 yrs.
Self-storage facility in Mundelein, IL   3,600   1,080   5,287   -   21   -   1,080   5,308   -   6,388   301Aug. 201125 yrs.
Self-storage facility in Pearl City, HI   3,450   -   5,141   -   9   -   -   5,150   -   5,150   365Aug. 201120 yrs.
Self-storage facility in Palm Springs, CA   2,999   1,019   2,131   -   8   -   1,019   2,139   -   3,158   103Sep. 201128 yrs.
Self-storage facility in Rockford, IL   1,298   394   3,390   -   10   (139)   394   3,261   -   3,655   218Sep. 201120 yrs.
Self-storage facility in Lake Street, IL   799   535   1,757   -   4   -   535   1,761   -   2,296   118Sep. 201120 yrs.
Self-storage facility in Chicago, IL   3,200   1,049   5,672   -   30   -   1,049   5,702   -   6,751   238Sep. 201130 yrs.
Self-storage facility in Bakersfield, CA   3,383   1,068   2,115   -   25   464   1,068   2,604   -   3,672   106Nov. 201140 yrs.
Self-storage facility in Beaumont, CA   4,627   1,616   2,873   -   21   -   1,616   2,894   -   4,510   106Nov. 201140 yrs.
Self-storage facility in Borrego, CA   2,208   299   1,766   -   36   -   299   1,802   -   2,101   68Nov. 201140 yrs.
Self-storage facility in Foxborough, CA   2,252   190   1,756   -   32   -   190   1,788   -   1,978   65Nov. 201140 yrs.
Self-storage facility in Mill Street, CA   2,116   698   1,397   -   18   -   698   1,415   -   2,113   49Nov. 201140 yrs.
Self-storage facility in Peoria, IL   2,385   549   2,424   -   20   -   549   2,444   -   2,993   117Nov. 201135 yrs.
Self-storage facility in Peoria, IL   1,820   409   1,816   -   10   -   409   1,826   -   2,235   81Nov. 201135 yrs.
Self-storage facility in Forest Hills, IL   1,466   439   998   -   10   139   439   1,147   -   1,586   51Nov. 201135 yrs.
Self-storage facility in Hesperia, CA   900   648   1,377   -   -   -   648   1,377   -   2,025   52Dec. 201140 yrs.
Self-storage facility in Mobile, AL   1,975   1,078   3,799   -   -   -   1,078   3,799   -   4,877   185Jun. 201212 yrs.
Self-storage facility in Slidell, AL   2,400   620   3,434   -   -   -   620   3,434   -   4,054   80Jun. 201232 yrs.
Self-storage facility in Harrells Ferry, LA  800   401   955   -   -   -   401   955   -   1,356   37Jun. 201218 yrs.
Self-storage facility in Dawnadele, LA   2,125   820   3,222   -   -   -   820   3,222   -   4,042   90Jun. 201225 yrs.
Self-storage facility in Gulfport, MS   1,200   591   2,539   -   -   -   591   2,539   -   3,130   117Jun. 201215 yrs.
Self-storage facility in Rockford, IL   1,897   1,076   1,763   -   -   -   1,076   1,763   -   2,839   50Jul. 201220 yrs.
Self-storage facility in Fayetteville, NC   3,626   1,677   3,116   -   -   -   1,677   3,116   -   4,793   45Sep. 201234 yrs.
Self-storage facility in Carrollwood, FL   3,800   599   6,273   -   -   -   599   6,273   -   6,872   14Nov. 201240 yrs.
Self-storage facility in St. Petersburg, FL  4,100   2,253   3,512   -   -   -   2,253   3,512   -   5,765   8Nov. 201240 yrs.
Self-storage facility in Palm Harbor, FL  7,100   2,192   7,237   -   -   -   2,192   7,237   -   9,429   17Nov. 201240 yrs.
Self-storage facility in Midland, TX   4,300   1,026   5,546   -   -   -   1,026   5,546   -   6,572   10Dec. 201220 yrs.
Self-storage facility in Midland, TX   5,830   2,136   6,665   -   -   -   2,136   6,665   -   8,801   12Dec. 201220 yrs.
Self-storage facility in Odessa, TX   3,970   975   4,924   -   -   -   975   4,924   -   5,899   9Dec. 201220 yrs.
Self-storage facility in Odessa, TX   5,400   1,099   6,510   -   -   -   1,099   6,510   -   7,609   12Dec. 201220 yrs.
  $ 147,317 $ 60,493 $ 191,973 $ 364 $ 2,514 $ (539) $ 60,493 $ 193,067 $ 1,245 $ 254,805 $ 7,757  

 Reconciliation of Real Estate Subject to Operating Leases
 Years Ended December 31,
 2012 2011 2010
Balance at beginning of year$ 1,500,151 $ 930,404 $ 326,507
Additions  513,407   531,795   610,795
Dispositions  (56,200)   (10,142)   -
Foreign currency translation adjustment  15,468   (25,664)   (6,898)
Reclassification from real estate under construction  140,324   73,758   -
Reclassification to direct financing lease  (7,378)   -   -
Balance at close of year$ 2,105,772 $ 1,500,151 $ 930,404

 Reconciliation of Accumulated Depreciation for
 Real Estate Subject to Operating Leases
 Years Ended December 31,
 2012 2011 2010
Balance at beginning of year$ 40,522 $ 16,274 $ 5,957
Depreciation expense  37,265   25,046   10,484
Dispositions  (447)   (7)   -
Foreign currency translation adjustment  625   (791)   (167)
Reclassification to direct financing lease  (720)   -   -
Balance at close of year$ 77,245 $ 40,522 $ 16,274

    Reconciliation of Operating Real Estate
    Years Ended December 31,
    2012 2011 2010
Balance at beginning of year   $ 178,141 $ 12,177 $ -
Additions     77,203   165,964   12,177
Write-off of fully depreciated asset     (539)   -   -
Balance at close of year   $ 254,805 $ 178,141 $ 12,177

    Reconciliation of Accumulated
    Depreciation for Operating Real Estate
    Years Ended December 31,
    2012 2011 2010
Balance at beginning of year   $ 2,745 $ 300 $ -
Depreciation expense     5,551   2,445   300
Write-off of fully depreciated asset     (539)   -   -
Balance at close of year   $ 7,757 $ 2,745 $ 300