XML 90 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 3 - Property Acquisitions, Developments and Other Investments - Purchase Price Allocation (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Allocation $ (4,986,000) $ (27,615,000)
Weighted-average amortization period (Year) 4 years 36 days 3 years
Allocation $ 234,000 $ 3,058,000
Allocation (27,000) (188,000)
Allocation 645,624,000 1,772,113,000
Above Market Leases [Member]    
Allocation $ 7,678,000 $ 32,049,000
Weighted-average amortization period (Year) 8 years 36 days 7 years 73 days
Below Market Leases [Member]    
Allocation $ (36,230) $ (81,303,000)
Weighted-average amortization period (Year) 19 years 36 days 17 years 255 days
Leases, Acquired-in-Place [Member]    
Allocation $ 39,932,000 $ 127,418,000
Weighted-average amortization period (Year) 6 years 146 days 4 years 255 days
Tenant Improvements [Member]    
Allocation $ 10,240,000 $ 36,614,000
Weighted-average amortization period (Year) 7 years 36 days 6 years 36 days
Preliminary Allocation [Member]    
Allocation $ (4,292,000) $ (27,615,000)
Allocation 234,000 3,058,000
Allocation (27,000) (188,000)
Allocation 645,624,000 1,772,113,000
Preliminary Allocation [Member] | Above Market Leases [Member]    
Allocation 11,982,000 34,182,000
Preliminary Allocation [Member] | Below Market Leases [Member]    
Allocation (31,903,000) (74,997,000)
Preliminary Allocation [Member] | Leases, Acquired-in-Place [Member]    
Allocation 44,094,000 125,993,000
Preliminary Allocation [Member] | Tenant Improvements [Member]    
Allocation 12,788,000 34,814,000
Allocation Adjustments [Member]    
Allocation adjustments [1] (694,000)  
Allocation Adjustments [Member] | Above Market Leases [Member]    
Allocation adjustments (4,304,000) [1] (2,133,000) [2]
Allocation Adjustments [Member] | Below Market Leases [Member]    
Allocation adjustments (4,327,000) [1] (6,306,000) [2]
Allocation Adjustments [Member] | Leases, Acquired-in-Place [Member]    
Allocation adjustments (4,162,000) [1] 1,425,000 [2]
Allocation Adjustments [Member] | Tenant Improvements [Member]    
Allocation adjustments (2,548,000) [1] 1,800,000 [2]
Land [Member]    
Allocation 165,798,000 478,544,000
Land [Member] | Preliminary Allocation [Member]    
Allocation 179,150,000 444,626,000
Land [Member] | Allocation Adjustments [Member]    
Allocation adjustments (13,352,000) [1] 33,918,000 [2]
Building [Member]    
Allocation $ 379,074,000 $ 1,055,144,000
Weighted-average amortization period (Year) 50 years 50 years
Building [Member] | Preliminary Allocation [Member]    
Allocation $ 309,493,000 $ 1,063,124,000
Building [Member] | Allocation Adjustments [Member]    
Allocation adjustments 69,581,000 [1] (7,980,000) [2]
Building Improvements [Member]    
Allocation $ 83,911,000 $ 148,392,000
Weighted-average amortization period (Year) 45 years 45 years
Building Improvements [Member] | Preliminary Allocation [Member]    
Allocation $ 124,105,000 $ 169,116,000
Building Improvements [Member] | Allocation Adjustments [Member]    
Allocation adjustments $ (40,194,000) [1] $ (20,724,000) [2]
[1] In accordance with ASU 2015-16, which eliminated the requirement to restate prior period financial statements for measurement period adjustments relating to purchase price allocations, the Company adjusted the preliminary allocation amounts recorded for properties acquired during 2016. The impact of these allocation adjustments on the Company's tangible and intangible assets and liabilities are reflected in the table above.
[2] In accordance with the Company’s adoption of ASU 2015-16, which eliminates the requirement to restate prior period financial statements for measurement period adjustments relating to purchase price allocations, the Company adjusted the preliminary allocation amounts recorded for properties acquired during 2015. The impact of these allocation adjustments on the Company's tangible and intangible assets and liabilities are reflected in the table above.