XML 99 R131.htm IDEA: XBRL DOCUMENT v2.4.0.8
Class A Common Units (Detail Textual) (USD $)
1 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 0 Months Ended
May 31, 2008
project
Dec. 31, 2013
projects
Jan. 31, 2013
Jan. 31, 2012
Dec. 31, 2013
Common Class A
Jan. 31, 2013
Common Class A
Jan. 31, 2012
Common Class A
Nov. 08, 2006
Common Class A
property
Jan. 02, 2014
BCR Transaction [Member]
project
Number of retail, office and residential operating properties               30  
Class A Common Units outstanding         3,646,755 3,646,755      
Carrying value of Class A Common Units         $ 186,021,000 $ 186,021,000      
Number of development projects   5              
Number of projects 2               3
Payment for tax indemnification         0 0 1,074,000    
Cost of interest transferred to affiliates of the company                 14,286,000
Increase in investments in and advances to affiliates   32,078,000 (21,826,000) 298,492,000         14,286,000
Amount to be paid over 15 year period 121,000,000                
Payment period of cost of interest transferred 15 years                
Initial cash received by BCR entities 49,249,000                
Initial discounted amount 56,495,000                
Obligation included in accounts payable, accrued expenses and other liabilities   $ 13,013,000 $ 22,643,000