XML 107 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION - Schedule of Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,055,728      
Initial Cost to Company of Land 796,928      
Initial Cost to Company of Buildings and Improvements 1,774,296      
Costs Capitalized Subsequent to Acquisition 810,776      
Carrying Amount of Land 751,655      
Carrying Amount of Buildings and Improvements 2,630,345      
Total Carrying Amount 3,382,000 $ 2,736,283 $ 2,208,595 $ 1,819,053
Accumulated Depreciation 287,066 298,703 $ 256,015 $ 229,538
Debt of assets held for sale 25,500      
Unamortized premium 1,336 $ 1,364    
Real Estate, Federal Income Tax Basis $ 2,550,500      
Minimum [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Real Estate and Accumulated Depreciation, Life Used for Depreciation 30 years      
Maximum [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Real Estate and Accumulated Depreciation, Life Used for Depreciation 40 years      
Core Portfolio [Member] | Crescent Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 0      
Initial Cost to Company of Land 1,147      
Initial Cost to Company of Buildings and Improvements 7,425      
Costs Capitalized Subsequent to Acquisition 3,027      
Carrying Amount of Land 1,147      
Carrying Amount of Buildings and Improvements 10,452      
Total Carrying Amount 11,599      
Accumulated Depreciation 7,395      
Core Portfolio [Member] | New Louden Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 505      
Initial Cost to Company of Buildings and Improvements 4,161      
Costs Capitalized Subsequent to Acquisition 13,353      
Carrying Amount of Land 505      
Carrying Amount of Buildings and Improvements 17,514      
Total Carrying Amount 18,019      
Accumulated Depreciation 13,968      
Core Portfolio [Member] | Mark Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 0      
Initial Cost to Company of Buildings and Improvements 3,396      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 0      
Carrying Amount of Buildings and Improvements 3,396      
Total Carrying Amount 3,396      
Accumulated Depreciation 2,887      
Core Portfolio [Member] | Plaza 422 [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 190      
Initial Cost to Company of Buildings and Improvements 3,004      
Costs Capitalized Subsequent to Acquisition 2,765      
Carrying Amount of Land 190      
Carrying Amount of Buildings and Improvements 5,769      
Total Carrying Amount 5,959      
Accumulated Depreciation 5,155      
Core Portfolio [Member] | Route 6 Mall [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,664      
Initial Cost to Company of Buildings and Improvements 0      
Costs Capitalized Subsequent to Acquisition 12,437      
Carrying Amount of Land 1,664      
Carrying Amount of Buildings and Improvements 12,437      
Total Carrying Amount 14,101      
Accumulated Depreciation 8,559      
Core Portfolio [Member] | Abington Towne Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 799      
Initial Cost to Company of Buildings and Improvements 3,197      
Costs Capitalized Subsequent to Acquisition 2,400      
Carrying Amount of Land 799      
Carrying Amount of Buildings and Improvements 5,597      
Total Carrying Amount 6,396      
Accumulated Depreciation 3,754      
Core Portfolio [Member] | Bloomfield Town Square [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 3,207      
Initial Cost to Company of Buildings and Improvements 13,774      
Costs Capitalized Subsequent to Acquisition 22,463      
Carrying Amount of Land 3,207      
Carrying Amount of Buildings and Improvements 36,237      
Total Carrying Amount 39,444      
Accumulated Depreciation 19,922      
Core Portfolio [Member] | Elmwood Park Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 3,248      
Initial Cost to Company of Buildings and Improvements 12,992      
Costs Capitalized Subsequent to Acquisition 15,860      
Carrying Amount of Land 3,798      
Carrying Amount of Buildings and Improvements 28,302      
Total Carrying Amount 32,100      
Accumulated Depreciation 18,112      
Core Portfolio [Member] | Merrillville Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 24,779      
Initial Cost to Company of Land 4,288      
Initial Cost to Company of Buildings and Improvements 17,152      
Costs Capitalized Subsequent to Acquisition 5,647      
Carrying Amount of Land 4,288      
Carrying Amount of Buildings and Improvements 22,799      
Total Carrying Amount 27,087      
Accumulated Depreciation 11,276      
Core Portfolio [Member] | Marketplace of Absecon [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 2,573      
Initial Cost to Company of Buildings and Improvements 10,294      
Costs Capitalized Subsequent to Acquisition 4,900      
Carrying Amount of Land 2,577      
Carrying Amount of Buildings and Improvements 15,190      
Total Carrying Amount 17,767      
Accumulated Depreciation 7,612      
Core Portfolio [Member] | 239 Greenwich Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 27,000      
Initial Cost to Company of Land 1,817      
Initial Cost to Company of Buildings and Improvements 15,846      
Costs Capitalized Subsequent to Acquisition 776      
Carrying Amount of Land 1,817      
Carrying Amount of Buildings and Improvements 16,622      
Total Carrying Amount 18,439      
Accumulated Depreciation 7,389      
Core Portfolio [Member] | Hobson West Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,793      
Initial Cost to Company of Buildings and Improvements 7,172      
Costs Capitalized Subsequent to Acquisition 1,970      
Carrying Amount of Land 1,793      
Carrying Amount of Buildings and Improvements 9,142      
Total Carrying Amount 10,935      
Accumulated Depreciation 4,855      
Core Portfolio [Member] | Village Commons Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 3,229      
Initial Cost to Company of Buildings and Improvements 12,917      
Costs Capitalized Subsequent to Acquisition 4,225      
Carrying Amount of Land 3,229      
Carrying Amount of Buildings and Improvements 17,142      
Total Carrying Amount 20,371      
Accumulated Depreciation 8,852      
Core Portfolio [Member] | Town Line Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 878      
Initial Cost to Company of Buildings and Improvements 3,510      
Costs Capitalized Subsequent to Acquisition 7,736      
Carrying Amount of Land 907      
Carrying Amount of Buildings and Improvements 11,217      
Total Carrying Amount 12,124      
Accumulated Depreciation 8,914      
Core Portfolio [Member] | Branch Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 3,156      
Initial Cost to Company of Buildings and Improvements 12,545      
Costs Capitalized Subsequent to Acquisition 15,883      
Carrying Amount of Land 3,401      
Carrying Amount of Buildings and Improvements 28,183      
Total Carrying Amount 31,584      
Accumulated Depreciation 9,719      
Core Portfolio [Member] | The Methuen Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 956      
Initial Cost to Company of Buildings and Improvements 3,826      
Costs Capitalized Subsequent to Acquisition 993      
Carrying Amount of Land 961      
Carrying Amount of Buildings and Improvements 4,814      
Total Carrying Amount 5,775      
Accumulated Depreciation 2,369      
Core Portfolio [Member] | The Gateway Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,273      
Initial Cost to Company of Buildings and Improvements 5,091      
Costs Capitalized Subsequent to Acquisition 12,258      
Carrying Amount of Land 1,273      
Carrying Amount of Buildings and Improvements 17,349      
Total Carrying Amount 18,622      
Accumulated Depreciation 8,902      
Core Portfolio [Member] | Mad River Station [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 2,350      
Initial Cost to Company of Buildings and Improvements 9,404      
Costs Capitalized Subsequent to Acquisition 1,579      
Carrying Amount of Land 2,350      
Carrying Amount of Buildings and Improvements 10,983      
Total Carrying Amount 13,333      
Accumulated Depreciation 5,256      
Core Portfolio [Member] | Pacesetter Park Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,475      
Initial Cost to Company of Buildings and Improvements 5,899      
Costs Capitalized Subsequent to Acquisition 3,350      
Carrying Amount of Land 1,475      
Carrying Amount of Buildings and Improvements 9,249      
Total Carrying Amount 10,724      
Accumulated Depreciation 4,603      
Core Portfolio [Member] | Brandywine Town Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 26,250      
Initial Cost to Company of Land 5,063      
Initial Cost to Company of Buildings and Improvements 15,252      
Costs Capitalized Subsequent to Acquisition 2,495      
Carrying Amount of Land 5,201      
Carrying Amount of Buildings and Improvements 17,609      
Total Carrying Amount 22,810      
Accumulated Depreciation 6,392      
Core Portfolio [Member] | Bartow Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,691      
Initial Cost to Company of Buildings and Improvements 5,803      
Costs Capitalized Subsequent to Acquisition 1,111      
Carrying Amount of Land 1,691      
Carrying Amount of Buildings and Improvements 6,914      
Total Carrying Amount 8,605      
Accumulated Depreciation 2,732      
Core Portfolio [Member] | Amboy Rd. Shopping Ctr. [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 0      
Initial Cost to Company of Buildings and Improvements 11,909      
Costs Capitalized Subsequent to Acquisition 2,482      
Carrying Amount of Land 0      
Carrying Amount of Buildings and Improvements 14,391      
Total Carrying Amount 14,391      
Accumulated Depreciation 5,812      
Core Portfolio [Member] | 613-623 West Diversey [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 10,061      
Initial Cost to Company of Buildings and Improvements 2,773      
Costs Capitalized Subsequent to Acquisition 972      
Carrying Amount of Land 10,061      
Carrying Amount of Buildings and Improvements 3,745      
Total Carrying Amount 13,806      
Accumulated Depreciation 984      
Core Portfolio [Member] | Chestnut Hill [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 8,289      
Initial Cost to Company of Buildings and Improvements 5,691      
Costs Capitalized Subsequent to Acquisition 4,509      
Carrying Amount of Land 8,289      
Carrying Amount of Buildings and Improvements 10,200      
Total Carrying Amount 18,489      
Accumulated Depreciation 3,175      
Core Portfolio [Member] | Third Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 11,108      
Initial Cost to Company of Buildings and Improvements 8,038      
Costs Capitalized Subsequent to Acquisition 4,701      
Carrying Amount of Land 11,855      
Carrying Amount of Buildings and Improvements 11,992      
Total Carrying Amount 23,847      
Accumulated Depreciation 2,456      
Core Portfolio [Member] | West Shore Expressway [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 3,380      
Initial Cost to Company of Buildings and Improvements 13,499      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 3,380      
Carrying Amount of Buildings and Improvements 13,499      
Total Carrying Amount 16,879      
Accumulated Depreciation 3,732      
Core Portfolio [Member] | West 54th Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 16,699      
Initial Cost to Company of Buildings and Improvements 18,704      
Costs Capitalized Subsequent to Acquisition 992      
Carrying Amount of Land 16,699      
Carrying Amount of Buildings and Improvements 19,696      
Total Carrying Amount 36,395      
Accumulated Depreciation 4,837      
Core Portfolio [Member] | Acadia 5-7 East 17th Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 3,048      
Initial Cost to Company of Buildings and Improvements 7,281      
Costs Capitalized Subsequent to Acquisition 5,147      
Carrying Amount of Land 3,048      
Carrying Amount of Buildings and Improvements 12,428      
Total Carrying Amount 15,476      
Accumulated Depreciation 2,027      
Core Portfolio [Member] | West Diversey 651-671 W Diversey [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 8,576      
Initial Cost to Company of Buildings and Improvements 17,256      
Costs Capitalized Subsequent to Acquisition 8      
Carrying Amount of Land 8,576      
Carrying Amount of Buildings and Improvements 17,264      
Total Carrying Amount 25,840      
Accumulated Depreciation 2,409      
Core Portfolio [Member] | Mercer Street 15 Mercer Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,887      
Initial Cost to Company of Buildings and Improvements 2,483      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 1,887      
Carrying Amount of Buildings and Improvements 2,483      
Total Carrying Amount 4,370      
Accumulated Depreciation 341      
Core Portfolio [Member] | 4401 White Plains [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 5,884      
Initial Cost to Company of Land 1,581      
Initial Cost to Company of Buildings and Improvements 5,054      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 1,581      
Carrying Amount of Buildings and Improvements 5,054      
Total Carrying Amount 6,635      
Accumulated Depreciation 674      
Core Portfolio [Member] | Chicago Street Retail Portfolio [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 18,521      
Initial Cost to Company of Buildings and Improvements 55,627      
Costs Capitalized Subsequent to Acquisition 1,923      
Carrying Amount of Land 18,560      
Carrying Amount of Buildings and Improvements 57,511      
Total Carrying Amount 76,071      
Accumulated Depreciation 6,761      
Core Portfolio [Member] | 1520 North Milwaukee Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 2,110      
Initial Cost to Company of Buildings and Improvements 1,306      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 2,110      
Carrying Amount of Buildings and Improvements 1,306      
Total Carrying Amount 3,416      
Accumulated Depreciation 161      
Core Portfolio [Member] | 330 River Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 11,884      
Initial Cost to Company of Land 8,404      
Initial Cost to Company of Buildings and Improvements 14,235      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 8,404      
Carrying Amount of Buildings and Improvements 14,235      
Total Carrying Amount 22,639      
Accumulated Depreciation 1,812      
Core Portfolio [Member] | Rhode Island Place Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 7,458      
Initial Cost to Company of Buildings and Improvements 15,968      
Costs Capitalized Subsequent to Acquisition 917      
Carrying Amount of Land 7,458      
Carrying Amount of Buildings and Improvements 16,885      
Total Carrying Amount 24,343      
Accumulated Depreciation 2,142      
Core Portfolio [Member] | 930 Rush Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 4,933      
Initial Cost to Company of Buildings and Improvements 14,587      
Costs Capitalized Subsequent to Acquisition 9      
Carrying Amount of Land 4,933      
Carrying Amount of Buildings and Improvements 14,596      
Total Carrying Amount 19,529      
Accumulated Depreciation 1,732      
Core Portfolio [Member] | 28 Jericho Turnpike [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 14,869      
Initial Cost to Company of Land 6,220      
Initial Cost to Company of Buildings and Improvements 24,416      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 6,220      
Carrying Amount of Buildings and Improvements 24,416      
Total Carrying Amount 30,636      
Accumulated Depreciation 2,935      
Core Portfolio [Member] | 181 Main Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,908      
Initial Cost to Company of Buildings and Improvements 12,158      
Costs Capitalized Subsequent to Acquisition 41      
Carrying Amount of Land 1,908      
Carrying Amount of Buildings and Improvements 12,199      
Total Carrying Amount 14,107      
Accumulated Depreciation 1,278      
Core Portfolio [Member] | 83 Spring Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,754      
Initial Cost to Company of Buildings and Improvements 9,200      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 1,754      
Carrying Amount of Buildings and Improvements 9,200      
Total Carrying Amount 10,954      
Accumulated Depreciation 1,035      
Core Portfolio [Member] | 60 Orange Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 7,769      
Initial Cost to Company of Land 3,609      
Initial Cost to Company of Buildings and Improvements 10,790      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 3,609      
Carrying Amount of Buildings and Improvements 10,790      
Total Carrying Amount 14,399      
Accumulated Depreciation 1,264      
Core Portfolio [Member] | 171-53 and 181-03 Connecticut Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 11,690      
Initial Cost to Company of Buildings and Improvements 10,135      
Costs Capitalized Subsequent to Acquisition 726      
Carrying Amount of Land 11,689      
Carrying Amount of Buildings and Improvements 10,862      
Total Carrying Amount 22,551      
Accumulated Depreciation 1,199      
Core Portfolio [Member] | 639 West Diversey [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 4,429      
Initial Cost to Company of Buildings and Improvements 6,102      
Costs Capitalized Subsequent to Acquisition 804      
Carrying Amount of Land 4,429      
Carrying Amount of Buildings and Improvements 6,906      
Total Carrying Amount 11,335      
Accumulated Depreciation 775      
Core Portfolio [Member] | 664 North Michigan Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 41,846      
Initial Cost to Company of Land 15,240      
Initial Cost to Company of Buildings and Improvements 65,331      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 15,240      
Carrying Amount of Buildings and Improvements 65,331      
Total Carrying Amount 80,571      
Accumulated Depreciation 6,345      
Core Portfolio [Member] | 8-12 East Walton [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 5,398      
Initial Cost to Company of Buildings and Improvements 15,601      
Costs Capitalized Subsequent to Acquisition 29      
Carrying Amount of Land 5,398      
Carrying Amount of Buildings and Improvements 15,630      
Total Carrying Amount 21,028      
Accumulated Depreciation 1,414      
Core Portfolio [Member] | 3200 - 3204 M Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 6,899      
Initial Cost to Company of Buildings and Improvements 4,249      
Costs Capitalized Subsequent to Acquisition 168      
Carrying Amount of Land 6,899      
Carrying Amount of Buildings and Improvements 4,417      
Total Carrying Amount 11,316      
Accumulated Depreciation 401      
Core Portfolio [Member] | 868 Broadway [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 3,519      
Initial Cost to Company of Buildings and Improvements 9,247      
Costs Capitalized Subsequent to Acquisition 5      
Carrying Amount of Land 3,519      
Carrying Amount of Buildings and Improvements 9,252      
Total Carrying Amount 12,771      
Accumulated Depreciation 711      
Core Portfolio [Member] | 313 - 315 Bowery [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 0      
Initial Cost to Company of Buildings and Improvements 5,516      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 0      
Carrying Amount of Buildings and Improvements 5,516      
Total Carrying Amount 5,516      
Accumulated Depreciation 670      
Core Portfolio [Member] | 120 West Broadway [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 0      
Initial Cost to Company of Buildings and Improvements 32,819      
Costs Capitalized Subsequent to Acquisition 919      
Carrying Amount of Land 0      
Carrying Amount of Buildings and Improvements 33,738      
Total Carrying Amount 33,738      
Accumulated Depreciation 1,593      
Core Portfolio [Member] | 11 East Walton [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 16,744      
Initial Cost to Company of Buildings and Improvements 28,346      
Costs Capitalized Subsequent to Acquisition 192      
Carrying Amount of Land 16,744      
Carrying Amount of Buildings and Improvements 28,538      
Total Carrying Amount 45,282      
Accumulated Depreciation 2,198      
Core Portfolio [Member] | 61 Main Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 4,578      
Initial Cost to Company of Buildings and Improvements 2,645      
Costs Capitalized Subsequent to Acquisition 20      
Carrying Amount of Land 4,578      
Carrying Amount of Buildings and Improvements 2,665      
Total Carrying Amount 7,243      
Accumulated Depreciation 243      
Core Portfolio [Member] | 865 W. North Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,893      
Initial Cost to Company of Buildings and Improvements 11,594      
Costs Capitalized Subsequent to Acquisition 23      
Carrying Amount of Land 1,893      
Carrying Amount of Buildings and Improvements 11,617      
Total Carrying Amount 13,510      
Accumulated Depreciation 813      
Core Portfolio [Member] | 152 - 154 Spring Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 8,544      
Initial Cost to Company of Buildings and Improvements 27,001      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 8,544      
Carrying Amount of Buildings and Improvements 27,001      
Total Carrying Amount 35,545      
Accumulated Depreciation 1,834      
Core Portfolio [Member] | 2520 Flatbush Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 6,613      
Initial Cost to Company of Buildings and Improvements 10,419      
Costs Capitalized Subsequent to Acquisition 193      
Carrying Amount of Land 6,613      
Carrying Amount of Buildings and Improvements 10,612      
Total Carrying Amount 17,225      
Accumulated Depreciation 754      
Core Portfolio [Member] | 252 - 254 Greenwich Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 10,175      
Initial Cost to Company of Buildings and Improvements 12,641      
Costs Capitalized Subsequent to Acquisition 119      
Carrying Amount of Land 10,175      
Carrying Amount of Buildings and Improvements 12,760      
Total Carrying Amount 22,935      
Accumulated Depreciation 978      
Core Portfolio [Member] | Bedford Green [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 28,697      
Initial Cost to Company of Land 12,425      
Initial Cost to Company of Buildings and Improvements 32,730      
Costs Capitalized Subsequent to Acquisition 1,801      
Carrying Amount of Land 12,425      
Carrying Amount of Buildings and Improvements 34,531      
Total Carrying Amount 46,956      
Accumulated Depreciation 2,264      
Core Portfolio [Member] | 131 - 135 Prince Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 0      
Initial Cost to Company of Buildings and Improvements 57,536      
Costs Capitalized Subsequent to Acquisition 103      
Carrying Amount of Land 0      
Carrying Amount of Buildings and Improvements 57,639      
Total Carrying Amount 57,639      
Accumulated Depreciation 6,344      
Core Portfolio [Member] | Shops At Grand Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 20,264      
Initial Cost to Company of Buildings and Improvements 33,131      
Costs Capitalized Subsequent to Acquisition 279      
Carrying Amount of Land 20,264      
Carrying Amount of Buildings and Improvements 33,410      
Total Carrying Amount 53,674      
Accumulated Depreciation 1,898      
Core Portfolio [Member] | 201 Needham Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 4,550      
Initial Cost to Company of Buildings and Improvements 4,459      
Costs Capitalized Subsequent to Acquisition 105      
Carrying Amount of Land 4,550      
Carrying Amount of Buildings and Improvements 4,564      
Total Carrying Amount 9,114      
Accumulated Depreciation 303      
Core Portfolio [Member] | City Center San Francisco, CA [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 36,063      
Initial Cost to Company of Buildings and Improvements 109,098      
Costs Capitalized Subsequent to Acquisition 658      
Carrying Amount of Land 36,063      
Carrying Amount of Buildings and Improvements 109,756      
Total Carrying Amount 145,819      
Accumulated Depreciation 4,909      
Core Portfolio [Member] | 163 Highland Avenue Needham, MA [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 9,359      
Initial Cost to Company of Land 12,679      
Initial Cost to Company of Buildings and Improvements 11,213      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 12,679      
Carrying Amount of Buildings and Improvements 11,213      
Total Carrying Amount 23,892      
Accumulated Depreciation 624      
Core Portfolio [Member] | Roosevelt Galleria [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 4,838      
Initial Cost to Company of Buildings and Improvements 14,574      
Costs Capitalized Subsequent to Acquisition 26      
Carrying Amount of Land 4,838      
Carrying Amount of Buildings and Improvements 14,600      
Total Carrying Amount 19,438      
Accumulated Depreciation 489      
Core Portfolio [Member] | Route 202 Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 0      
Initial Cost to Company of Buildings and Improvements 6,346      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 0      
Carrying Amount of Buildings and Improvements 6,346      
Total Carrying Amount 6,346      
Accumulated Depreciation 302      
Core Portfolio [Member] | 991 Madison Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Buildings and Improvements 76,965      
Carrying Amount of Land 0      
Carrying Amount of Buildings and Improvements 76,965      
Total Carrying Amount 76,965      
Accumulated Depreciation 0      
Core Portfolio [Member] | 165 Newbury Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,918      
Initial Cost to Company of Buildings and Improvements 3,980      
Carrying Amount of Land 1,918      
Carrying Amount of Buildings and Improvements 3,980      
Total Carrying Amount 5,898      
Accumulated Depreciation 66      
Core Portfolio [Member] | Concord and Milwaukee [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,874      
Initial Cost to Company of Land 2,739      
Initial Cost to Company of Buildings and Improvements 2,746      
Carrying Amount of Land 2,739      
Carrying Amount of Buildings and Improvements 2,746      
Total Carrying Amount 5,485      
Accumulated Depreciation 30      
Core Portfolio [Member] | State and Washington [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 25,485      
Initial Cost to Company of Land 3,907      
Initial Cost to Company of Buildings and Improvements 70,943      
Carrying Amount of Land 3,907      
Carrying Amount of Buildings and Improvements 70,943      
Total Carrying Amount 74,850      
Accumulated Depreciation 591      
Core Portfolio [Member] | 151 North State Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 14,464      
Initial Cost to Company of Land 1,941      
Initial Cost to Company of Buildings and Improvements 25,529      
Carrying Amount of Land 1,941      
Carrying Amount of Buildings and Improvements 25,529      
Total Carrying Amount 27,470      
Accumulated Depreciation 266      
Core Portfolio [Member] | North & Kingsbury [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 13,292      
Initial Cost to Company of Land 18,731      
Initial Cost to Company of Buildings and Improvements 16,292      
Carrying Amount of Land 18,731      
Carrying Amount of Buildings and Improvements 16,292      
Total Carrying Amount 35,023      
Accumulated Depreciation 141      
Core Portfolio [Member] | Sullivan Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 13,433      
Initial Cost to Company of Buildings and Improvements 137,327      
Costs Capitalized Subsequent to Acquisition 10      
Carrying Amount of Land 13,443      
Carrying Amount of Buildings and Improvements 137,327      
Total Carrying Amount 150,770      
Accumulated Depreciation 1,145      
Core Portfolio [Member] | California and Armitage [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,675      
Initial Cost to Company of Land 6,770      
Initial Cost to Company of Buildings and Improvements 2,292      
Carrying Amount of Land 6,770      
Carrying Amount of Buildings and Improvements 2,292      
Total Carrying Amount 9,062      
Accumulated Depreciation 21      
Core Portfolio [Member] | 555 9th Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 60,000      
Initial Cost to Company of Land 75,591      
Initial Cost to Company of Buildings and Improvements 73,268      
Carrying Amount of Land 75,591      
Carrying Amount of Buildings and Improvements 73,268      
Total Carrying Amount 148,859      
Accumulated Depreciation 308      
Core Portfolio [Member] | Undeveloped Land [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 100      
Initial Cost to Company of Buildings and Improvements 0      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 100      
Carrying Amount of Buildings and Improvements 0      
Total Carrying Amount 100      
Accumulated Depreciation 0      
Fund II [Member] | 161st Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 46,500      
Initial Cost to Company of Land 16,679      
Initial Cost to Company of Buildings and Improvements 28,410      
Costs Capitalized Subsequent to Acquisition 28,272      
Carrying Amount of Land 16,679      
Carrying Amount of Buildings and Improvements 56,682      
Total Carrying Amount 73,361      
Accumulated Depreciation 13,067      
Fund II [Member] | City Point [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 326,042      
Initial Cost to Company of Land 0      
Initial Cost to Company of Buildings and Improvements 0      
Costs Capitalized Subsequent to Acquisition 207,561      
Carrying Amount of Land 0      
Carrying Amount of Buildings and Improvements 207,561      
Total Carrying Amount 207,561      
Accumulated Depreciation 1,848      
Fund III [Member] | 654 Broadway [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 8,615      
Initial Cost to Company of Land 9,040      
Initial Cost to Company of Buildings and Improvements 3,654      
Costs Capitalized Subsequent to Acquisition 2,869      
Carrying Amount of Land 9,040      
Carrying Amount of Buildings and Improvements 6,523      
Total Carrying Amount 15,563      
Accumulated Depreciation 656      
Fund III [Member] | New Hyde Park Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 10,760      
Initial Cost to Company of Land 3,016      
Initial Cost to Company of Buildings and Improvements 7,733      
Costs Capitalized Subsequent to Acquisition 4,151      
Carrying Amount of Land 3,016      
Carrying Amount of Buildings and Improvements 11,884      
Total Carrying Amount 14,900      
Accumulated Depreciation 2,225      
Fund III [Member] | 640 Broadway [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 48,470      
Initial Cost to Company of Land 12,503      
Initial Cost to Company of Buildings and Improvements 19,960      
Costs Capitalized Subsequent to Acquisition 10,953      
Carrying Amount of Land 12,503      
Carrying Amount of Buildings and Improvements 30,913      
Total Carrying Amount 43,416      
Accumulated Depreciation 3,799      
Fund III [Member] | 3780 to 3858 Nortrand Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 11,137      
Initial Cost to Company of Land 6,229      
Initial Cost to Company of Buildings and Improvements 11,216      
Costs Capitalized Subsequent to Acquisition 5,612      
Carrying Amount of Land 6,229      
Carrying Amount of Buildings and Improvements 16,828      
Total Carrying Amount 23,057      
Accumulated Depreciation 1,463      
Fund IV [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Unamortized loans costs (16,642)      
Unamortized premium 1,336      
Fund IV [Member] | Paramus Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 14,099      
Initial Cost to Company of Land 11,052      
Initial Cost to Company of Buildings and Improvements 7,037      
Costs Capitalized Subsequent to Acquisition 8,280      
Carrying Amount of Land 11,052      
Carrying Amount of Buildings and Improvements 15,317      
Total Carrying Amount 26,369      
Accumulated Depreciation 962      
Fund IV [Member] | 1151 Third Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 12,481      
Initial Cost to Company of Land 8,306      
Initial Cost to Company of Buildings and Improvements 9,685      
Costs Capitalized Subsequent to Acquisition 1,412      
Carrying Amount of Land 8,306      
Carrying Amount of Buildings and Improvements 11,097      
Total Carrying Amount 19,403      
Accumulated Depreciation 990      
Fund IV [Member] | Lake Montclair [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 14,509      
Initial Cost to Company of Land 7,077      
Initial Cost to Company of Buildings and Improvements 12,028      
Costs Capitalized Subsequent to Acquisition 439      
Carrying Amount of Land 7,077      
Carrying Amount of Buildings and Improvements 12,467      
Total Carrying Amount 19,544      
Accumulated Depreciation 1,103      
Fund IV [Member] | 938 West North Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 12,500      
Initial Cost to Company of Land 2,314      
Initial Cost to Company of Buildings and Improvements 17,067      
Costs Capitalized Subsequent to Acquisition 176      
Carrying Amount of Land 2,314      
Carrying Amount of Buildings and Improvements 17,243      
Total Carrying Amount 19,557      
Accumulated Depreciation 1,310      
Fund IV [Member] | 17 E. 71st Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 19,000      
Initial Cost to Company of Land 7,391      
Initial Cost to Company of Buildings and Improvements 20,176      
Costs Capitalized Subsequent to Acquisition 263      
Carrying Amount of Land 7,391      
Carrying Amount of Buildings and Improvements 20,439      
Total Carrying Amount 27,830      
Accumulated Depreciation 1,149      
Fund IV [Member] | 1035 Third Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 41,826      
Initial Cost to Company of Land 14,099      
Initial Cost to Company of Buildings and Improvements 39,928      
Costs Capitalized Subsequent to Acquisition 671      
Carrying Amount of Land 14,099      
Carrying Amount of Buildings and Improvements 40,599      
Total Carrying Amount 54,698      
Accumulated Depreciation 1,858      
Fund IV [Member] | 801 Madison Avenue [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 4,178      
Initial Cost to Company of Buildings and Improvements 28,470      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 4,178      
Carrying Amount of Buildings and Improvements 28,470      
Total Carrying Amount 32,648      
Accumulated Depreciation 890      
Fund IV [Member] | 2208-2216 Filmore Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 5,606      
Initial Cost to Company of Land 3,027      
Initial Cost to Company of Buildings and Improvements 6,376      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 3,027      
Carrying Amount of Buildings and Improvements 6,376      
Total Carrying Amount 9,403      
Accumulated Depreciation 186      
Fund IV [Member] | 146 Geary Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 27,700      
Initial Cost to Company of Land 9,500      
Initial Cost to Company of Buildings and Improvements 28,500      
Costs Capitalized Subsequent to Acquisition 7      
Carrying Amount of Land 9,500      
Carrying Amount of Buildings and Improvements 28,507      
Total Carrying Amount 38,007      
Accumulated Depreciation 831      
Fund IV [Member] | 2207 Fillmore Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 1,120      
Initial Cost to Company of Land 1,498      
Initial Cost to Company of Buildings and Improvements 1,735      
Costs Capitalized Subsequent to Acquisition 108      
Carrying Amount of Land 1,498      
Carrying Amount of Buildings and Improvements 1,843      
Total Carrying Amount 3,341      
Accumulated Depreciation 48      
Fund IV [Member] | 1861 Union Street [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 2,315      
Initial Cost to Company of Land 2,188      
Initial Cost to Company of Buildings and Improvements 1,293      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 2,188      
Carrying Amount of Buildings and Improvements 1,293      
Total Carrying Amount 3,481      
Accumulated Depreciation 35      
Fund IV [Member] | Restaurant at Fort Point [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 6,500      
Initial Cost to Company of Land 1,041      
Initial Cost to Company of Buildings and Improvements 10,905      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 1,041      
Carrying Amount of Buildings and Improvements 10,905      
Total Carrying Amount 11,946      
Accumulated Depreciation 273      
Fund IV [Member] | Wake Forest Crossing [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 7,570      
Initial Cost to Company of Buildings and Improvements 24,829      
Costs Capitalized Subsequent to Acquisition 1      
Carrying Amount of Land 7,570      
Carrying Amount of Buildings and Improvements 24,830      
Total Carrying Amount 32,400      
Accumulated Depreciation 197      
Fund IV [Member] | Airport Mall [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 2,294      
Initial Cost to Company of Buildings and Improvements 7,067      
Costs Capitalized Subsequent to Acquisition 11      
Carrying Amount of Land 2,294      
Carrying Amount of Buildings and Improvements 7,078      
Total Carrying Amount 9,372      
Accumulated Depreciation 40      
Fund IV [Member] | Colonie Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 2,852      
Initial Cost to Company of Buildings and Improvements 9,619      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 2,852      
Carrying Amount of Buildings and Improvements 9,619      
Total Carrying Amount 12,471      
Accumulated Depreciation 48      
Fund IV [Member] | Dauphin Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 5,290      
Initial Cost to Company of Buildings and Improvements 9,464      
Costs Capitalized Subsequent to Acquisition 4      
Carrying Amount of Land 5,290      
Carrying Amount of Buildings and Improvements 9,468      
Total Carrying Amount 14,758      
Accumulated Depreciation 50      
Fund IV [Member] | JFK Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 751      
Initial Cost to Company of Buildings and Improvements 5,991      
Costs Capitalized Subsequent to Acquisition 2      
Carrying Amount of Land 751      
Carrying Amount of Buildings and Improvements 5,993      
Total Carrying Amount 6,744      
Accumulated Depreciation 32      
Fund IV [Member] | Mayfair Shopping Center [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 6,178      
Initial Cost to Company of Buildings and Improvements 9,266      
Costs Capitalized Subsequent to Acquisition 2      
Carrying Amount of Land 6,178      
Carrying Amount of Buildings and Improvements 9,268      
Total Carrying Amount 15,446      
Accumulated Depreciation 42      
Fund IV [Member] | Shaw's Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 828      
Initial Cost to Company of Buildings and Improvements 11,814      
Costs Capitalized Subsequent to Acquisition 1      
Carrying Amount of Land 828      
Carrying Amount of Buildings and Improvements 11,815      
Total Carrying Amount 12,643      
Accumulated Depreciation 55      
Fund IV [Member] | Wells Plaza [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 0      
Initial Cost to Company of Land 1,892      
Initial Cost to Company of Buildings and Improvements 2,585      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 1,892      
Carrying Amount of Buildings and Improvements 2,585      
Total Carrying Amount 4,477      
Accumulated Depreciation 18      
Fund IV [Member] | 717 N Michigan [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 63,900      
Initial Cost to Company of Land 72,174      
Initial Cost to Company of Buildings and Improvements 34,606      
Costs Capitalized Subsequent to Acquisition 0      
Carrying Amount of Land 72,174      
Carrying Amount of Buildings and Improvements 34,606      
Total Carrying Amount 106,780      
Accumulated Depreciation 72      
Fund IV [Member] | Real Estate Under Development [Member]        
Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 55,327      
Initial Cost to Company of Land 105,442      
Initial Cost to Company of Buildings and Improvements 61,172      
Costs Capitalized Subsequent to Acquisition 376,872      
Carrying Amount of Land 58,403      
Carrying Amount of Buildings and Improvements 485,083      
Total Carrying Amount 543,486      
Accumulated Depreciation $ 0