XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital and Financing Transactions (Details) (USD $)
6 Months Ended 6 Months Ended 7 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Feb. 10, 2012
111 East Wacker [Member]
Jan. 09, 2012
111 East Wacker [Member]
Jun. 30, 2012
Hayden Ferry Lakeside II [Member]
sqft
Feb. 10, 2012
Hayden Ferry Lakeside II [Member]
sqft
Mar. 09, 2012
Bank of America Plaza [Member]
sqft
May 31, 2012
The Pinnacle at Jackson Place [Member]
Jul. 31, 2012
Fund I Assets [Member]
Jun. 30, 2012
Mortgages [Member]
Jun. 30, 2012
Mortgages [Member]
Liabilities related to assets held for sale [Member]
Jun. 30, 2012
Mortgages [Member]
The Pointe [Member]
Feb. 10, 2012
Mortgages [Member]
The Pointe [Member]
Jan. 11, 2012
Mortgages [Member]
The Pointe [Member]
Feb. 10, 2012
Minimum [Member]
Hayden Ferry Lakeside II [Member]
Feb. 10, 2012
Maximum [Member]
Hayden Ferry Lakeside II [Member]
Jun. 30, 2012
New Facilities [Member]
Jun. 30, 2012
New Facilities [Member]
Minimum [Member]
Jun. 30, 2012
New Facilities [Member]
Maximum [Member]
Jun. 30, 2012
Senior Unsecured Revolving Credit Facility [Member]
Jun. 30, 2012
Working Capital Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]                                            
Number of banks in the consortium                                   8        
Maximum borrowing capacity                                   $ 200,000,000     $ 190,000,000 $ 10,000,000
Expiration date prior to modification                                   Jan. 31, 2014        
Expiration date subsequent to modification                                   Mar. 29, 2016        
Optional period to extend term of facility                                   1 year 0 months 0 days        
Size of the accordion feature                                     50,000,000 160,000,000    
Variable rate basis LIBOR         LIBOR                                
Basis spread on variable rate (in hundredths)                               250.00% 350.00%   160.00% 235.00%    
Commitment fee (in hundredths)                                     25.00% 35.00%    
Amount outstanding under credit facilities                                   111,300,000        
Debt Instrument [Line Items]                                            
Mortgage notes payable 551,564,000   498,012,000       50,000,000 16,300,000 29,500,000   581,200,000       23,500,000              
Liabilities related to assets held for sale                       29,600,000                    
Weighted average interest rate (in hundredths)                     5.50%                      
Interest rate on mortgage (in hundredths)         6.30%     7.10% 5.20%           4.00%              
Gross Sales Price         150,600,000       29,500,000                          
Debt assumed by buyer on sale of real estate         147,900,000         76,700,000                        
Maturity Date of Debt       July 2016     July 2018 May 2012           February 2019                
Interest only period of mortgage (in months)                         0 years 42 months 0 days                  
Proportionate share of mortgage loan             15,000,000     19,200,000                        
Area of real estate property (in square feet)           300,000 300,000 337,000                            
Variable rate basis LIBOR         LIBOR                                
Basis spread on variable rate (in hundredths)                               250.00% 350.00%   160.00% 235.00%    
Repayments of non-recourse mortgage loan $ 20,256,000 $ 101,233,000                                        
Number of Fund assets sold                   4