Net Gain (Loss) on Disposition of Partial Interests in Rental Properties (Tables)

11 Months Ended

Dec. 31, 2013

Net Gain on Disposition of Partial Interests in Rental Properties [Abstract]

Net Gain on Disposition of Partial Interest in Rental Properties

The net gain on disposition of partial interests in rental properties is comprised of the following:

	11 Months Ended		Years Ended
	December 31, 2013		January 31, 2013		January 31, 2012
	(in thousands)
QIC Joint Venture	$	381,627	$	—	$	—
New York Retail Joint Venture	114,465		—		9,561
Stonecrest Mall Joint Venture	—		—		5,849
Annex building adjacent to the Dallas Wilson Building	—		—		2,255
	$	496,092	$	—	$	17,665

Changes to Consolidated Balance Sheet due to Joint Venture Transaction

The QIC Joint Venture transaction, which resulted in the deconsolidation of the seven fully consolidated regional retail malls, resulted in the following increases (decreases) to the Consolidated Balance Sheet financial statement line items, inclusive of the Company's acquisition of noncontrolling interests (in thousands):

Assets
Real estate, net	$	(920,602	)
Cash and equivalents	324,549
Restricted cash and escrowed funds	(4,326		)
Notes and accounts receivable, net	(23,201		)
Investments in and advances to unconsolidated entities	40,249
Other assets	(90,098		)
Total Assets	$	(673,429	)
Liabilities
Mortgage debt and notes payable, nonrecourse	$	(979,448	)
Accounts payable, accrued expenses and other liabilities	(17,446		)
Total Liabilities	$	(996,894	)
Equity
Additional paid-in capital	$	(89,644	)
Retained earnings	408,707
Noncontrolling interest	4,402
Total Equity	323,465
Total Liabilities and Equity	$	(673,429	)