XML 86 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Schedule IV - Mortgage Loans on Real Estate | 12 Months Ended
--- | ---
Dec. 31, 2012
Mortgage Loans on Real Estate, by Loan Disclosure [Text Block] | KIMCO REALTY CORPORATION AND SUBSIDIARIES Schedule IV - Mortgage Loans on Real Estate As of December 31, 2012 (in thousands)
Type of Loan/Borrower |  | Description |  | Location (c) |  | Interest Accrual Rates |  | Interest Payment Rates |  | Final Maturity Date |  | Periodic Payment Terms (a) |  | Prior Liens |  |  | Face Amount of Mortgages or Maximum Available Credit (b) |  | Carrying Amount of Mortgages (b) (c)
Mortgage Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrower A |  | Retail Development |  | Ontario, Canada |  | 8.50% |  | 8.50% |  | 4/13/2013 |  | I |  | - |  | $ | 16,906 |  | $ | 16,897
Borrower B |  | Apartments |  | Montreal, Canada |  | 8.50% |  | 8.50% |  | 6/27/2013 |  | P& I |  | - |  |  | 23,800 |  |  | 7,016
Borrower C |  | Senior Living Center |  | Parker, CO |  | 7.00% |  | 7.00% |  | 12/31/2013 |  | P& I |  | - |  |  | 4,358 |  |  | 4,358
Borrower D |  | Retail |  | Jacksonville, FL |  | 6.00% |  | 6.00% |  | 11/2/2013 |  | P&I |  | - |  |  | 4,221 |  |  | 4,221
Borrower E |  | Retail |  | Arboledas, Mexico |  | 8.10% |  | 8.10% |  | 12/16/2013 |  | P&I |  | - |  |  | 13,000 |  |  | 3,835
Borrower F |  | Retail |  | Miami, FL |  | 7.57% |  | 7.57% |  | 6/1/2019 |  | P&I |  | - |  |  | 6,509 |  |  | 3,792
Borrower G |  | Retail |  | Las Vegas, NV |  | 10.00% |  | 10.00% |  | 5/14/2033 |  | I |  | - |  |  | 3,075 |  |  | 3,075
Borrower H |  | Retail |  | Guadalajara, Mexico |  | 12.00% |  | 12.00% |  | 9/1/2016 |  | P&I |  | - |  |  | 5,307 |  |  | 2,706
Borrower I |  | Retail |  | Miami, FL |  | 7.57% |  | 7.57% |  | 6/1/2019 |  | P&I |  | - |  |  | 4,201 |  |  | 2,633
Borrower J |  | Retail |  | Miami, FL |  | 7.57% |  | 7.57% |  | 6/1/2019 |  | P&I |  | - |  |  | 3,966 |  |  | 2,584
Borrower K |  | Retail |  | Miami, FL |  | 7.57% |  | 7.57% |  | 6/1/2019 |  | P&I |  | - |  |  | 3,678 |  |  | 2,394
Individually < 3% |  | (d) |  |  |  | (e) |  | (e) |  | (f) |  |  |  | - |  |  | 15,779 |  |  | 13,800
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 104,800 |  |  | 67,311
Lines of Credit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually < 3% |  |  |  |  |  | 8.00% |  | 8.00% |  | 12/31/2013 |  |  |  |  |  |  | 2,400 |  |  | 1,405
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually < 3% |  |  |  |  |  | (g) |  | (g) |  | (h) |  |  |  |  |  |  | 2,050 |  |  | 1,952
Capitalized loan costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 109,250 |  | $ | 70,704
(a) I = Interest only; P&I = Principal & Interest (b) The instruments actual cash flows are denominated in U.S. dollars, Canadian dollars and Mexican pesos as indicated by the geographic location above (c) The aggregate cost for Federal income tax purposes is $70.7 million (d) Comprised of 14 separate loans with original loan amounts ranging between $0.4 million and $3.3 million (e) Interest rates range from 6.00% to 12.00% (f) Maturity dates range from one to 18 years (g) Interest rates range from 2.28% to 5.50% (h) Maturity dates range from six to 15 years For a reconcilition of mortgage and other financing receivables from January 1, 2010 to December 31, 2012 see Note 11 of the Notes to Consolidated Financial Statements included in this annual report of Form 10K. The Company feels it is not practicable to estimate the fair value of each receivable as quoted market prices are not available. The cost of obtaining an independent valuation on these assets is deemed excessive considering the materiality of the total receivables.

X
- Definition The entire disclosure for mortgage loans on real estate, this includes the supplemental information pertaining to each mortgage loan receivable that equals or exceeds three percent of the carrying amount of mortgages. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 + Details
Name: | us-gaap_MortgageLoansOnRealEstateByLoanDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration