XML 66 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Investments in Real Estate (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Schedule of Equity Method Investments [Line Items]          
Equity investments in real estate $ 187,196,000   $ 187,196,000   $ 187,067,000
Capital contributions to equity investments     7,890,000 229,639,000  
Income from equity investments in real estate in excess of distributions received     578,000 336,000  
Equity Method Investment Summarized Financial Information [Abstract]          
Assets 1,088,357,000   1,088,357,000   1,125,342,000
Liabilities (699,811,000)   (699,811,000)   (748,312,000)
Partners/members equity 388,546,000   388,546,000   377,030,000
Equity Method Investment Summarized Financial Information Income Statement [Abstract]          
Revenues 32,236,000 20,926,000 58,854,000 28,424,000  
Expenses (18,066,000) (17,117,000) (40,184,000) (21,887,000)  
Net Income from continuing operations 14,170,000 3,809,000 18,670,000 6,537,000  
Net income attributable to equity method investments 14,170,000 3,809,000 18,670,000 6,537,000  
C 1000 BV [Member]
         
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment Ownership Percentage 85.00% [1],[2]   85.00% [1],[2]    
Equity investments in real estate 83,364,000 [1],[2]   83,364,000 [1],[2]   89,063,000 [1],[2]
Uhaul Moving Partners Inc And Mercury Partners Lp [Member]
         
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment Ownership Percentage 12.00% [3]   12.00% [3]    
Equity investments in real estate 28,506,000 [3]   28,506,000 [3]   28,956,000 [3]
Berry Plastics Corporation [Member]
         
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment Ownership Percentage 50.00%   50.00%    
Equity investments in real estate 18,975,000   18,975,000   19,411,000
Tesco Plc [Member]
         
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment Ownership Percentage 49.00% [1]   49.00% [1]    
Equity investments in real estate 17,309,000 [1]   17,309,000 [1]   17,923,000 [1]
Hellweg Die Profi Baumarkt Gmbh And Co KG [Member]
         
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment Ownership Percentage 33.00% [1],[3],[4]   33.00% [1],[3],[4]    
Equity investments in real estate 24,594,000 [1],[3],[4]   24,594,000 [1],[3],[4]   16,817,000 [1],[3],[4]
Capital contributions to equity investments     7,900,000    
Gains (Losses) on Extinguishment of Debt     5,900,000    
Income from equity investments in real estate in excess of distributions received     1,900,000    
Eroski Sociedad Cooperativa Mallorca [Member]
         
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment Ownership Percentage 30.00% [1],[3]   30.00% [1],[3]    
Equity investments in real estate 9,022,000 [1],[3]   9,022,000 [1],[3]   9,158,000 [1],[3]
Dicks Sporting Goods Inc [Member]
         
Schedule of Equity Method Investments [Line Items]          
Equity Method Investment Ownership Percentage 45.00%   45.00%    
Equity investments in real estate $ 5,426,000   $ 5,426,000   $ 5,739,000
[1] The carrying value of this investment is affected by the impact of fluctuations in the exchange rate of the Euro.
[2] We acquired our tenancy-in-common interest, under which the entity is under common control by us and our investment partner, in this investment in January 2011.
[3] We acquired our interest in this investment from CPA®:14 in May 2011 in connection with the CPA®:14/16 Merger (Note 3).
[4] In May 2012, we made a contribution of $7.9 million to the investment to repurchase a portion of its outstanding mortgage loan. In connection with the purchase, the entity recognized a net gain on extinguishment of debt of $5.9 million, of which our share was $1.9 million.