Equity method investment summarized financial information liability and equity.

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Equity Method Investment, Summarized Financial Information, Liabilities, Unsecured Loan

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- Definition

Investment in unconsolidated joint ventures.

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- Definition

Transaction values of investment in joint venture.

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Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The amount of assets reported by an equity method investment of the entity.

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The number of real estate properties owned as of the balance sheet date.

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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Investment in Joint Venture (Details Textual) $ in Millions	Dec. 27, 2012 USD ($)	Jun. 30, 2015 USD ($) properties	Jul. 29, 2011 USD ($) properties
Investment in Joint Venture (Textual) [Abstract]
Number of properties owned \| properties		37
Transaction Values Of Investment In Joint Venture			$ 908.0
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 \| properties		6	6
Unsecured Special Loan	$ 50.0
Unsecured Special Loan, Interest Rate	9.75%
Equity Method Investment, Summarized Financial Information [Abstract]
Total assets		$ 451.9
Total liabilities and members' deficit - existing first mortgage debt		460.0
Total liabilities and members' deficit - unsecured special loan		$ 50.0