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INVESTMENTS IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | $ 199,113 |  | $ 199,113 |  | $ 221,904
Payments to Acquire Equity Method Investments |  |  | 54,207 | 19,356 |
Assets |  |  |  |  |
Real estate under development | 334,445 |  | 334,445 |  | 246,602
Investments in and advances to unconsolidated affiliates | 199,113 |  | 199,113 |  | 221,904
Total assets | 2,349,368 | 1,869,890 | 2,349,368 | 1,869,890 | 1,908,440
Liabilities and Equity |  |  |  |  |
Other liabilities | 16,318 |  | 16,318 |  | 14,207
Total liabilities and equity | 2,349,368 |  | 2,349,368 |  | 1,908,440
Investments in and advances to unconsolidated affiliates | 199,113 |  | 199,113 |  | 221,904
Company's share of distributions in excess of income from, and investments in, unconsolidated affiliates | (12,426) |  | (12,426) |  | (22,707)
Combined and Condensed Statements of Operations |  |  |  |  |
Total revenues | 40,318 | 28,831 | 121,891 | 81,033 |
Operating and other expenses | (27,517) | (21,733) | (78,408) | (62,321) |
Equity in (losses) earnings of unconsolidated affiliates | 4,209 | (2,538) | 7,274 | 1,997 |
Depreciation and amortization | (10,450) | (7,376) | (29,278) | (20,671) |
Gain on sale of properties | 0 | 5,917 | 4,191 | 8,585 |
Income (loss) from continuing operations | 6,307 | (1,421) | 19,642 | 3,037 |
Unconsolidated Affiliates |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 63,745 |  | 63,745 |  | 93,923
Assets |  |  |  |  |
Rental property, net | 365,399 |  | 365,399 |  | 441,611
Real estate under development | 2,224 |  | 2,224 |  | 0
Investments in and advances to unconsolidated affiliates | 63,745 |  | 63,745 |  | 93,923
Other assets | 40,908 |  | 40,908 |  | 39,035
Total assets | 472,276 |  | 472,276 |  | 574,569
Liabilities and Equity |  |  |  |  |
Mortgage notes payable | 241,907 |  | 241,907 |  | 326,296
Other liabilities | 20,718 |  | 20,718 |  | 24,267
Partners' equity | 209,651 |  | 209,651 |  | 224,006
Total liabilities and equity | 472,276 |  | 472,276 |  | 574,569
Investments in and advances to unconsolidated affiliates | 63,745 |  | 63,745 |  | 93,923
Combined and Condensed Statements of Operations |  |  |  |  |
Total revenues | 13,731 | 11,903 | 35,577 | 36,121 |
Operating and other expenses | (4,139) | (4,977) | (13,117) | (13,793) |
Interest expense | (2,359) | (4,603) | (6,446) | (13,854) |
Equity in (losses) earnings of unconsolidated affiliates | 1,284 | 1,398 | 7,154 | 6,244 |
Depreciation and amortization | (3,200) | (2,573) | (7,888) | (7,216) |
Gain on sale of properties | 0 | 0 | 0 | 3,402 |
Income (loss) from continuing operations | 5,317 | 1,148 | 15,280 | 10,904 |
Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Combined and Condensed Statements of Operations |  |  |  |  |
Equity in (losses) earnings of unconsolidated affiliates | 4,209 | (2,538) | 7,274 | 1,997 |
Company's share of net income (loss) | 4,307 | (2,440) | 7,568 | 2,291 |
Amortization of excess investment | (98) | (98) | (294) | (294) |
Core Portfolio |  |  |  |  |
Assets |  |  |  |  |
Total assets | 993,472 | 605,694 | 993,472 | 605,694 |
Combined and Condensed Statements of Operations |  |  |  |  |
Total revenues | 28,115 | 17,794 | 82,252 | 50,166 |
Depreciation and amortization | (7,890) | (4,379) | (21,187) | (12,016) |
Core Portfolio | Crossroads |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investment, Ownership Percentage | 49.00% |  | 49.00% |  |
Square Footage of Real Estate Property (in square feet) | 311,000 |  | 311,000 |  |
Core Portfolio | Georgetown Portfolio |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investment, Ownership Percentage | 50.00% |  | 50.00% |  |
Square Footage of Real Estate Property (in square feet) | 28,000 |  | 28,000 |  |
Core Portfolio | Route 202 Shopping Center [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investment, Ownership Percentage | 22.22% |  | 22.22% |  |
Square Footage of Real Estate Property (in square feet) | 20,000 |  | 20,000 |  |
Opportunity Funds |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Number of Unaffiliated Partners |  |  | 2 |  |
Assets |  |  |  |  |
Total assets | 1,260,544 | 1,183,430 | 1,260,544 | 1,183,430 |
Combined and Condensed Statements of Operations |  |  |  |  |
Total revenues | 9,234 | 9,116 | 30,374 | 24,740 |
Depreciation and amortization | (2,560) | (2,997) | (8,091) | (8,655) |
Opportunity Funds | RCP Venture |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 63,214 |  | 63,214 |  |
Investment Income, Dividend |  |  | 144,813 |  |
Assets |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 63,214 |  | 63,214 |  |
Liabilities and Equity |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 63,214 |  | 63,214 |  |
Opportunity Funds | RCP Venture | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 12,070 |  | 12,070 |  |
Investment Income, Dividend |  |  | 31,146 |  |
Assets |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 12,070 |  | 12,070 |  |
Liabilities and Equity |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 12,070 |  | 12,070 |  |
Opportunity Funds | Mervyns I and Mervyns II | KLA/Mervyns LLC Add-On Investments |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 7,547 |  | 7,547 |  |
Investment Income, Dividend |  |  | 5,334 |  |
Opportunity Funds | Mervyns I and Mervyns II | KLA/Mervyns LLC Add-On Investments | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 1,252 |  | 1,252 |  |
Investment Income, Dividend |  |  | 1,193 |  |
Opportunity Funds | Mervyns II | KLA A Markets LLC Add-On Investments |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 2,416 |  | 2,416 |  |
Investment Income, Dividend |  |  | 4,864 |  |
Opportunity Funds | Mervyns II | KLA A Markets LLC Add-On Investments | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 388 |  | 388 |  |
Investment Income, Dividend |  |  | 972 |  |
Opportunity Funds | Mervyns II | KLAC Rex Venture LLC |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 2,701 |  | 2,701 |  |
Investment Income, Dividend |  |  | 1,956 |  |
Opportunity Funds | Mervyns II | KLAC Rex Venture LLC | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 535 |  | 535 |  |
Investment Income, Dividend |  |  | 392 |  |
Opportunity Funds | Fund II | KA-Shopko LLC |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 1,108 |  | 1,108 |  |
Investment Income, Dividend |  |  | 2,460 |  |
Opportunity Funds | Fund II | KA-Shopko LLC | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 222 |  | 222 |  |
Investment Income, Dividend |  |  | 492 |  |
Opportunity Funds | Fund II | Marsh and Add-On Investments |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 2,667 |  | 2,667 |  |
Investment Income, Dividend |  |  | 2,639 |  |
Opportunity Funds | Fund II | Marsh and Add-On Investments | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 533 |  | 533 |  |
Investment Income, Dividend |  |  | 528 |  |
Opportunity Funds | KLA/Mervyns LLC | Mervyns I and Mervyns II |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investments | 26,058 |  | 26,058 |  |
Equity Method Investment, Dividends or Distributions |  |  | 45,966 |  |
Opportunity Funds | KLA/Mervyns LLC | Mervyns I and Mervyns II | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investments | 4,901 |  | 4,901 |  |
Equity Method Investment, Dividends or Distributions |  |  | 11,251 |  |
Opportunity Funds | KLA A Markets LLC | Mervyns II |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investments | 20,717 |  | 20,717 |  |
Equity Method Investment, Dividends or Distributions |  |  | 81,594 |  |
Opportunity Funds | KLA A Markets LLC | Mervyns II | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investments | 4,239 |  | 4,239 |  |
Equity Method Investment, Dividends or Distributions |  |  | 16,318 |  |
Fund II |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Payments to Acquire Equity Method Investments | 1,100 |  |  |  |
Non-Cash Transfer of Prepaid Rent and Construction Costs to Acquire Equity Method Investments | $ 6,800 |  |  |  |

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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
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- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 7 + Details
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- Definition The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The amount of ownership interest of different classes of partners in limited partnership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The aggregate revenue from real estate operations during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition Carrying amount of income producing properties held for rental. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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