XML 77 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Fair Value Level 3 Rollforward (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
Fair Value, Inputs, Level 3 [Member]
Mar. 31, 2014
Lakeshore Mall [Member]
Dec. 31, 2013
Lakeshore Mall [Member]
Apr. 30, 2014
Lakeshore Mall [Member]
Subsequent event [Member]
Mar. 31, 2014
Lakeshore Mall [Member]
Revenues [Member]
Apr. 30, 2014
Lakeshore Mall [Member]
Fair Value, Inputs, Level 3 [Member]
Subsequent event [Member]
Mar. 31, 2014
Chapel Hill Mall [Member]
Dec. 31, 2013
Chapel Hill Mall [Member]
Mar. 31, 2014
Chapel Hill Mall [Member]
Revenues [Member]
Mar. 31, 2014
Chapel Hill Mall [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                          
Fair value of investments In real estate $ 67,128     $ 67,128         $ 13,780       $ 53,348
Concentration risk, percentage               0.40%       1.00%  
Long-lived Assets, Real Estate [Roll Forward]                          
Beginning carrying value 67,128   85,189   13,780 19,127       53,348 66,062    
Capital expenditures 11       11         0      
Depreciation expense (922)       (258)         (664)      
Loss on impairment of real estate (17,150) 0     (5,100)   (5,100)     (12,050)      
Ending carrying value $ 67,128   $ 85,189   $ 13,780 $ 19,127       $ 53,348 $ 66,062