XML 132 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable - Summary of Trust's Loans Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 6 Months Ended
Jan. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable, net   $ 113,308 $ 211,250
Hotel Wales [Member] | Whole Loan [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   LIBOR + 4.0%  
Interest rate on mortgage loans   4.00%  
Loans receivable, net   20,097 20,101
Contractual Maturity Date   Oct. 05, 2013  
Renaissance Walk [Member] | Mezzanine [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   LIBOR + 12.0%  
Interest rate on mortgage loans   12.00%  
Loans receivable, net   3,000 3,000
Contractual Maturity Date   Jan. 01, 2014  
Playa Vista [Member] | Mezzanine [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   LIBOR + 14.25  
Interest rate on mortgage loans   14.25%  
Loans receivable, net   10,322 0
Contractual Maturity Date Jan. 23, 2015 Jan. 23, 2015  
Queensridge [Member] | Whole Loan [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   LIBOR + 11.5%  
Interest rate on mortgage loans   11.50%  
Loans receivable, net   13,863 39,170
Contractual Maturity Date   Nov. 15, 2014  
The Shops at Wailea [Member] | B Note [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   6.15  
Interest rate on mortgage loans   6.15%  
Loans receivable, net   5,796 5,376
Contractual Maturity Date   Oct. 06, 2014  
Legacy Orchard [Member] | Corporate Loan [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   15.0  
Interest rate on mortgage loans   15.00%  
Loans receivable, net   9,750 9,750
Contractual Maturity Date   Oct. 31, 2014  
San Marbeya [Member] | Whole Loan [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   5.88  
Interest rate on mortgage loans   5.88%  
Loans receivable, net   27,502 27,149
Contractual Maturity Date   Jan. 01, 2015  
Churchill [Member] | Whole Loan [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   LIBOR + 3.75%  
Interest rate on mortgage loans   3.75%  
Loans receivable, net   683 683
Contractual Maturity Date   Jun. 01, 2015  
Rockwell [Member] | Mezzanine [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   12.0  
Interest rate on mortgage loans   12.00%  
Loans receivable, net   364 323
Contractual Maturity Date   May 01, 2016  
500-512 7th Avenue [Member] | B Note [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   7.19  
Interest rate on mortgage loans   7.19%  
Loans receivable, net   10,019 10,009
Contractual Maturity Date   Jul. 11, 2016  
Pinnacle II [Member] | B Note [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   6.31  
Interest rate on mortgage loans   6.31%  
Loans receivable, net   4,648 4,652
Contractual Maturity Date   Sep. 06, 2016  
Poipu Shopping Village [Member] | B Note [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   6.62  
Interest rate on mortgage loans   6.62%  
Loans receivable, net   1,999 1,948
Contractual Maturity Date   Jan. 06, 2017  
Wellington Tower [Member] | Mezzanine [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   6.79  
Interest rate on mortgage loans   6.79%  
Loans receivable, net   2,754 2,687
Contractual Maturity Date   Jul. 11, 2017  
Mentor Building [Member] | Whole Loan [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   10.0  
Interest rate on mortgage loans   10.00%  
Loans receivable, net   2,511 2,512
Contractual Maturity Date   Sep. 10, 2017  
1515 Market [Member] | Whole Loan [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   -6  
Loans receivable, net     58,650
127 West 25th Street [Member] | Mezzanine [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   -  
Loans receivable, net     8,687
180 N. Michigan [Member] | Mezzanine [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   -  
Loans receivable, net     5,237
Fenway Shea [Member] | Whole Loan [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   -  
Loans receivable, net     2,273
The Disney Building [Member] | B Note [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Mortgage Loans, Stated Interest Rate, Variable Rate Basis   -  
Loans receivable, net     $ 9,043