XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACQUISITIONS AND INTANGIBLES (Details) (USD $)
6 Months Ended 1 Months Ended
Jun. 30, 2012
box
Apr. 30, 2012
The Oaks and Westroads
item
Apr. 17, 2012
The Oaks and Westroads
Apr. 05, 2012
The Oaks and Westroads
ACQUISITIONS AND INTANGIBLES        
Number of anchor boxes acquired 4      
Aggregate purchase price of anchor boxes acquired $ 16,300,000      
Number of anchor pads acquired   11    
Number of anchor pads in which fee interest acquired   5    
Number of anchor pads in which long-term leasehold interests acquired   6    
Purchase price of anchor pads acquired   270,000,000    
Purchase price of leasehold interest     212,000,000  
Purchase price of fee interest     58,000,000  
Ownership interest acquired (as a percent)       49.00%
Investment in joint venture   191,100,000    
Additional debt assumed       92,800,000
Total net assets acquired       200,271,000
Previous investment in The Oaks and Westroads       (83,415,000)
Cash paid to acquire our joint venture partner's interest       (98,309,000)
Gain from change in control of investment properties       18,547,000
Fair values of the assets acquired and liabilities assumed        
Investment in real estate       420,256,000
Above-market lease intangibles       9,378,000
Below-market lease intangibles       (41,084,000)
Fair value of mortgages, notes and loans payable       (197,927,000)
Net working capital       9,648,000
Net assets acquired       $ 200,271,000