XML 44 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES RECEIVABLE - Loans Receivable On Real Estate (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Mortgage Loans on Real Estate [Line Items]    
Balance at January 1 $ 84,541 [1] $ 103,705
New mortgage loans 592 10,000
Interest 790 811
Accretion of discount 615 580
Payment of principal 0 (6,825)
Loan loss reserve 0 (5,000)
Other (31,700) [2] 0 [2]
Balance at September 30 $ 54,838 [1] $ 103,271
[1] Amounts exclude notes receivable and advances to unconsolidated joint ventures including those that were in default and reserved at September 30, 2012 and December 31, 2011.
[2] Loan assumed by the Company's unconsolidated joint venture BRE DDR Retail Holdings, LLC and included in Investments in and Advances to Joint Ventures in the Company's consolidated condensed balance sheet at September 30, 2012.