2.2.0.25falsefalse10301 - Disclosure - Real Estate Facilitiestruefalsefalse1falsefalseUSDfalsefalse1/1/2011 - 3/31/2011 USD ($) / shares USD ($) $Duration_1_1_2011_To_3_31_2011http://www.sec.gov/CIK0000866368duration2011-01-01T00:00:002011-03-31T00:00:00Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_RealEstateOwnedDisclosureOfDetailedComponentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseReal Estate Facilities3false0us-gaap_RealEstateDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div> <div> 3. Real estate facilities   The activity in real estate facilities for the three months ended March 31, 2011 is as follows (in thousands):   <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="97%"> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 235.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="314">  </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 48.2pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="64">         Land     </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="78">    Buildings and     Equipment  </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 57.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="77">   Accumulated   Depreciation </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="78">           Total      </td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 235.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="314"> Balances at December 31, 2010 </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 48.2pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="64">                  $     564,851</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78"> $  1,782,613</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 57.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">   $  (776,840)</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78"> $  1,570,624</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 235.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="314"> Capital improvements, net </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 48.2pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="64">                —</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78">              8,043</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 57.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">                   —</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78">              8,043</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 235.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="314"> Disposals </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 48.2pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="64">                —</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78">            (2,152)</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 57.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">             2,152</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78">                    —</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 235.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="314"> Depreciation expense </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 48.2pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="64">                                    —</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78">                    —</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 57.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">          (20,859)</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78">          (20,859)</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 235.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="314"> Balances at March 31, 2011 </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 48.2pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="64">                  $     564,851 </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78"> $  1,788,504 </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 57.75pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">   $  (795,547)</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 58.4pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="78"> $  1,557,808 </td></tr></table>   The purchase price of acquired properties is allocated to land, buildings and equipment and intangible assets and liabilities associated with in-place leases (including tenant improvements, unamortized lease commissions, value of above-market and below-market leases, acquired in-place lease values, and tenant relationships, if any) based on their respective estimated fair values. In addition, beginning January 1, 2009, acquisition-related costs are expensed as incurred.   In determining the fair value of the tangible assets of the acquired properties, management considers the value of the properties as if vacant as of the acquisition date. Management must make significant assumptions in determining the value of assets acquired and liabilities assumed. Using different assumptions in the allocation of the purchase cost of the acquired properties would affect the timing of recognition of the related revenue and expenses. Amounts allocated to land are derived from comparable sales of land within the same region. Amounts allocated to buildings and improvements, tenant improvements and unamortized lease commissions are based on current market replacement costs and other market information. The amount allocated to acquired in-place leases is determined based on management's assessment of current market conditions and the estimated lease-up periods for the respective spaces.   In January, 2010, the Company completed the sale of a 131,000 square foot office building located in Houston, Texas, for a gross sales price of $10.0 million, resulting in a net gain of $5.2 million.   Included in the consolidated statements of income are rental income and cost of operations of $91,000 and $57,000, respectively, reported as discontinued operations for the property sold during the three months ended March 31, 2010. In addition to minimum rental payments, tenants of this property reimburse the Company for their pro rata share of specified operating expenses, which amounted to $16,000 and reported as rental income for the three months ended March 31, 2010.</div></div> </div>3. Real estate facilities   The activity in real estate facilities for the three months ended March 31, 2011 is as follows (in thousands): falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents certain disclosures of real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures. This element may be used as a single block of text to encapsulate the entire real estate disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 23, 24 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 11 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 04-2 -Paragraph 41, 63, 64 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 3 -Section A -Paragraph 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 67 -Paragraph 4, 5, 6, 7 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph f Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 75-2 -Paragraph 47, 51, 52 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 9, 11, 12, 13, 14, 15, 21 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 11 -Subsection I Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 15 -Paragraph 28 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Subparagraph 4 -Article 9 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 11 -Paragraph 2, 6, 9-11, 18, 20 -IssueDate 2006-05-01 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 66 -Paragraph 4, 5, 37, 50, 59, 65, 95, 97 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 154 -Paragraph 22 Reference 17: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 18: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 57 -Paragraph 2 Reference 19: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 10 -Subparagraph a, b -Subsection I Reference 20: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7, 34 falsefalseReal Estate Facilities12Real Estate FacilitiesUnKnownUnKnownUnKnownUnKnownfalsetrue