XML 53 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Joint Venture (Details Textual) (USD $)
0 Months Ended
Mar. 31, 2014
properties
Dec. 31, 2013
Jul. 29, 2011
Dec. 28, 2012
Manhattan Collection Joint Venture [Member]
Mar. 31, 2014
Manhattan Collection Joint Venture [Member]
properties
Dec. 27, 2012
Manhattan Collection Joint Venture [Member]
Jul. 29, 2011
Manhattan Collection Joint Venture [Member]
properties
Dec. 27, 2012
First Mortgage [Member]
Manhattan Collection Joint Venture [Member]
Investment in Joint Venture (Textual) [Abstract]                
Equity interest issued in a joint venture         49.00%   49.00%  
Number of properties owned 29       6   6  
Transaction Values Of Investment In Joint Venture     $ 908,000,000          
Debt Instrument, Face Amount 446,060,000 448,359,000           410,000,000
Debt Instrument, Interest Rate, Stated Percentage               3.673%
Unsecured Special Loan           50,000,000    
Unsecured Special Loan, Interest Rate       9.75%        
Equity Method Investment, Summarized Financial Information [Abstract]                
Total assets         465,700,000      
Total liabilities and members' deficit - existing first mortgage debt         460,000,000      
Total liabilities and members' deficit - unsecured special loan         $ 50,000,000