XML 57 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Valuation and Qualifying Accounts (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Balance at Beginning of Year $ 32,618 [1] $ 23,926 [1] $ 4,339 [1]
Additions charged against operations 4,540 [1],[2] 8,692 [1],[2] 22,245 [1],[3]
Net recoveries (2,389) [1]   (2,658) [1]
Balance at end of year $ 34,769 [1] $ 32,618 [1] $ 23,926 [1]
[1] Includes allowance for doubtful accounts, straight-line rent reserves, allowance for loan losses, tax valuation allowances and other reserves.
[2] Includes $3.7 million and $2.9 million in rent and interest reserves, respectively, related to our Denham Springs and Monroe properties and $2.1 million to fully reserve for the net deferred tax asset of one of our taxable REIT subsidiaries.
[3] Includes $12 million loan loss reserve related to our Monroe property and a $6.5 million increase in valuation allowances to fully reserve for the net deferred tax asset of one of our taxable REIT subsidiaries.