XML 27 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Details)
3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Mar. 31, 2013
Bank Of America Revolver [Member]
USD ($)
Mar. 31, 2013
US Liberty Theaters Term Loan [Member]
Apr. 01, 2013
US Liberty Theaters Term Loan [Member]
Subsequent Event [Member]
USD ($)
Mar. 31, 2013
Courtenay Central Shopping Center [Member]
Subsequent Event [Member]
Mar. 31, 2013
Courtenay Central Shopping Center [Member]
Expansion [Member]
Subsequent Event [Member]
sqft
Mar. 31, 2013
Courtenay Central Shopping Center [Member]
Reconfiguration [Member]
Subsequent Event [Member]
sqft
Mar. 31, 2013
Courtenay Central Shopping Center [Member]
Scenario, Forecast [Member]
Subsequent Event [Member]
USD ($)
Mar. 31, 2013
Courtenay Central Shopping Center [Member]
Scenario, Forecast [Member]
Subsequent Event [Member]
NZD
Subsequent Event [Line Items]                    
Additional amount borrowed     $ 5,000,000              
Repayment of loan 689,000 4,329,000     2,300,000          
Forbearance maturity date       Jun. 01, 2013            
Forbearance fee         20,000          
Area of property (square feet)             42,000 10,000    
Lease term           20 years        
Per annum rent expense                 $ 1,400,000 1,700,000