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Investments in Unconsolidated Joint Ventures: (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011
Assets of unconsolidated joint ventures: |  |  |  |  |
Properties, net | $ 3,939,940 |  | $ 3,939,940 |  | $ 4,328,953
Other assets | 322,281 |  | 322,281 |  | 469,039
Total assets | 4,262,221 |  | 4,262,221 |  | 4,797,992
Liabilities and partners' capital of unconsolidated joint ventures: |  |  |  |  |
Mortgage notes payable | 3,420,079 |  | 3,420,079 |  | 3,896,418
Other liabilities | 157,536 |  | 157,536 |  | 161,827
Company's capital | 230,930 |  | 230,930 |  | 327,461
Outside partners' capital | 453,676 |  | 453,676 |  | 412,286
Total liabilities and partners' capital | 4,262,221 |  | 4,262,221 |  | 4,797,992
Investments in unconsolidated joint ventures: |  |  |  |  |
Company's capital | 230,930 |  | 230,930 |  | 327,461
Basis adjustment | 709,128 |  | 709,128 |  | 700,414
Investments in unconsolidated joint ventures | 940,058 |  | 940,058 |  | 1,027,875
Investments in unconsolidated joint ventures | 1,026,724 |  | 1,026,724 |  | 1,098,560
Liabilities - Distributions in excess of investments in unconsolidated joint ventures | (86,666) |  | (86,666) |  | (70,685)
Investments in unconsolidated joint ventures, net of distributions in excess of investments | 940,058 |  | 940,058 |  | 1,027,875
Mortgage notes payable that could become recourse debt to the Company | 370,538 |  | 370,538 |  | 380,354
Indemnity of guaranteed amount | 177,750 |  | 177,750 |  | 182,638
Amortization of difference between cost of investments and book value of underlying equity | 3,136 | 2,923 | 6,211 | 7,042 |
Revenues of unconsolidated joint ventures: |  |  |  |  |
Minimum rents | 124,374 | 158,550 | 397,560 | 469,288 |
Percentage rents | 5,284 | 7,469 | 13,968 | 16,418 |
Tenant recoveries | 63,094 | 76,474 | 196,761 | 229,191 |
Other | 11,171 | 12,793 | 33,404 | 35,135 |
Total revenues | 203,923 | 255,286 | 641,693 | 750,032 |
Expenses of unconsolidated joint ventures: |  |  |  |  |
Shopping center and operating expenses | 69,988 | 90,694 | 224,233 | 268,553 |
Interest expense | 48,080 | 64,827 | 157,091 | 193,847 |
Depreciation and amortization | 44,783 | 56,311 | 138,419 | 162,391 |
Total operating expenses | 162,851 | 211,832 | 519,743 | 624,791 |
(Loss) gain on sale/remeasurement of assets | (28) | (94) | 22,938 | 24,451 |
Gain on extinguishment of debt |  | 77 |  | 15,583 |
Net income | 41,044 | 43,437 | 144,888 | 165,275 |
Company's equity in net income | 19,315 | 20,039 | 68,624 | 75,521 |
Northwestern Mutual Life ("NML") |  |  |  |  |
Investments in unconsolidated joint ventures: |  |  |  |  |
Mortgage notes payable to affiliate | 655,029 |  | 655,029 |  | 663,543
Interest expense on borrowings from related party | 10,980 | 11,166 | 32,974 | 31,263 |
Pacific Premier Retail LP |  |  |  |  |
Assets of unconsolidated joint ventures: |  |  |  |  |
Total assets | 1,034,856 |  | 1,034,856 |  | 1,078,226
Investments in unconsolidated joint ventures: |  |  |  |  |
Total liabilities | 1,003,579 |  | 1,003,579 |  | 1,005,479
Revenues of unconsolidated joint ventures: |  |  |  |  |
Minimum rents | 32,718 | 31,841 | 98,812 | 97,185 |
Percentage rents | 837 | 1,190 | 2,571 | 3,292 |
Tenant recoveries | 14,091 | 13,867 | 41,967 | 41,134 |
Other | 1,138 | 1,267 | 3,665 | 3,323 |
Total revenues | 48,784 | 48,165 | 147,015 | 144,934 |
Expenses of unconsolidated joint ventures: |  |  |  |  |
Shopping center and operating expenses | 15,075 | 14,477 | 43,385 | 43,683 |
Interest expense | 12,904 | 13,402 | 39,405 | 36,826 |
Depreciation and amortization | 10,905 | 10,403 | 31,926 | 30,884 |
Total operating expenses | 38,884 | 38,282 | 114,716 | 111,393 |
(Loss) gain on sale/remeasurement of assets |  |  | (10) |  |
Net income | 9,900 | 9,883 | 32,289 | 33,541 |
Company's equity in net income | 5,035 | 5,025 | 16,422 | 17,058 |
Tysons Corner LLC |  |  |  |  |
Assets of unconsolidated joint ventures: |  |  |  |  |
Total assets | 374,223 |  | 374,223 |  | 339,324
Investments in unconsolidated joint ventures: |  |  |  |  |
Total liabilities | 324,958 |  | 324,958 |  | 319,247
Revenues of unconsolidated joint ventures: |  |  |  |  |
Minimum rents | 15,847 | 15,618 | 47,149 | 45,947 |
Percentage rents | 233 | 318 | 866 | 1,186 |
Tenant recoveries | 11,340 | 10,270 | 32,969 | 30,748 |
Other | 618 | 595 | 1,964 | 2,025 |
Total revenues | 28,038 | 26,801 | 82,948 | 79,906 |
Expenses of unconsolidated joint ventures: |  |  |  |  |
Shopping center and operating expenses | 8,760 | 8,290 | 25,834 | 24,972 |
Interest expense | 2,838 | 3,073 | 8,902 | 10,891 |
Depreciation and amortization | 5,094 | 5,068 | 15,279 | 14,974 |
Total operating expenses | 16,692 | 16,431 | 50,015 | 50,837 |
Net income | 11,346 | 10,370 | 32,933 | 29,069 |
Company's equity in net income | 4,372 | 4,011 | 12,721 | 11,209 |
Other Joint Ventures |  |  |  |  |
Revenues of unconsolidated joint ventures: |  |  |  |  |
Minimum rents | 75,809 | 111,091 | 251,599 | 326,156 |
Percentage rents | 4,214 | 5,961 | 10,531 | 11,940 |
Tenant recoveries | 37,663 | 52,337 | 121,825 | 157,309 |
Other | 9,415 | 10,931 | 27,775 | 29,787 |
Total revenues | 127,101 | 180,320 | 411,730 | 525,192 |
Expenses of unconsolidated joint ventures: |  |  |  |  |
Shopping center and operating expenses | 46,153 | 67,927 | 155,014 | 199,898 |
Interest expense | 32,338 | 48,352 | 108,784 | 146,130 |
Depreciation and amortization | 28,784 | 40,840 | 91,214 | 116,533 |
Total operating expenses | 107,275 | 157,119 | 355,012 | 462,561 |
(Loss) gain on sale/remeasurement of assets | (28) | (94) | 22,948 | 24,451 |
Gain on extinguishment of debt |  | 77 |  | 15,583 |
Net income | 19,798 | 23,184 | 79,666 | 102,665 |
Company's equity in net income | $ 9,908 | $ 11,003 | $ 39,481 | $ 47,254 |

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