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INVESTMENTS IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES (Details) (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | $ 182,721,000 |  | $ 182,721,000 |  | $ 181,322,000
Assets |  |  |  |  |
Real estate under development | 364,360,000 |  | 364,360,000 |  | 337,353,000
Investments in and advances to unconsolidated affiliates | 182,721,000 |  | 182,721,000 |  | 181,322,000
Total assets | 2,372,196,000 |  | 2,372,196,000 |  | 2,264,957,000
Liabilities and Equity |  |  |  |  |
Other liabilities | 19,543,000 |  | 19,543,000 |  | 18,265,000
Total liabilities and equity | 2,372,196,000 |  | 2,372,196,000 |  | 2,264,957,000
Investments in and advances to unconsolidated affiliates | 182,721,000 |  | 182,721,000 |  | 181,322,000
Company's share of distributions in excess of income from, and investments in, unconsolidated affiliates | (8,491,000) |  | (8,491,000) |  | (8,701,000)
Combined and Condensed Statements of Operations |  |  |  |  |
Total revenues | 49,511,000 | 40,808,000 | 96,196,000 | 83,097,000 |
Operating and other expenses | (30,677,000) | (25,945,000) | (62,641,000) | (51,783,000) |
Equity in (losses) earnings of unconsolidated affiliates | 1,430,000 | 815,000 | 4,459,000 | 3,065,000 |
Depreciation and amortization | (11,584,000) | (9,599,000) | (23,171,000) | (18,828,000) |
Loss on debt extinguishment | (66,000) | 0 | (269,000) | 0 |
Gain on disposition of property | 560,000 | 4,191,000 | 560,000 | 4,191,000 |
Income from continuing operations | 11,308,000 | 4,242,000 | 30,423,000 | 13,797,000 |
Unconsolidated Affiliates |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 21,394,000 |  | 21,394,000 |  | 63,745,000
Assets |  |  |  |  |
Rental property, net | 400,891,000 |  | 400,891,000 |  | 380,268,000
Real estate under development | 38,316,000 |  | 38,316,000 |  | 5,573,000
Investments in and advances to unconsolidated affiliates | 21,394,000 |  | 21,394,000 |  | 63,745,000
Other assets | 53,985,000 |  | 53,985,000 |  | 66,895,000
Total assets | 514,586,000 |  | 514,586,000 |  | 516,481,000
Liabilities and Equity |  |  |  |  |
Mortgage notes payable | 303,987,000 |  | 303,987,000 |  | 265,982,000
Other liabilities | 54,916,000 |  | 54,916,000 |  | 43,733,000
Partners' equity | 155,683,000 |  | 155,683,000 |  | 206,766,000
Total liabilities and equity | 514,586,000 |  | 514,586,000 |  | 516,481,000
Investments in and advances to unconsolidated affiliates | 21,394,000 |  | 21,394,000 |  | 63,745,000
Combined and Condensed Statements of Operations |  |  |  |  |
Total revenues | 12,247,000 | 10,846,000 | 24,352,000 | 21,845,000 |
Operating and other expenses | (5,503,000) | (4,698,000) | (9,318,000) | (8,979,000) |
Interest expense | (2,975,000) | (2,056,000) | (5,500,000) | (4,087,000) |
Equity in (losses) earnings of unconsolidated affiliates | 0 | 6,581,000 | (328,000) | 5,870,000 |
Depreciation and amortization | (3,475,000) | (2,608,000) | (6,181,000) | (4,688,000) |
Loss on debt extinguishment | 0 | 0 | (187,000) | 0 |
Gain on disposition of property | 239,000 | 0 | 239,000 | 0 |
Income from continuing operations | 533,000 | 8,065,000 | 3,077,000 | 9,961,000 |
Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Combined and Condensed Statements of Operations |  |  |  |  |
Equity in (losses) earnings of unconsolidated affiliates | 1,430,000 | 815,000 | 4,459,000 | 3,065,000 |
Company's share of net income (loss) | 1,528,000 | 913,000 | 4,655,000 | 3,261,000 |
Amortization of excess investment | (98,000) | (98,000) | (196,000) | (196,000) |
Core Portfolio |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Purchase Price |  |  | 145,700,000 |  |
Combined and Condensed Statements of Operations |  |  |  |  |
Total revenues | 30,535,000 | 27,659,000 | 60,684,000 | 54,138,000 |
Equity in (losses) earnings of unconsolidated affiliates | 227,000 | (42,000) | 323,000 | (47,000) |
Depreciation and amortization | (8,300,000) | (6,909,000) | (16,633,000) | (13,298,000) |
Loss on debt extinguishment | (3,000) |  | (3,000) |  |
Gain on disposition of property | 0 | 0 | 0 | 0 |
Income from continuing operations | 1,763,000 | 600,000 | 14,439,000 | 2,488,000 |
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 |  |
Funds |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Number of Unaffiliated Partners |  |  | 2 |  |
Combined and Condensed Statements of Operations |  |  |  |  |
Total revenues | 13,934,000 | 9,751,000 | 26,576,000 | 22,663,000 |
Equity in (losses) earnings of unconsolidated affiliates | 1,203,000 | 857,000 | 4,136,000 | 3,112,000 |
Depreciation and amortization | (3,284,000) | (2,690,000) | (6,538,000) | (5,530,000) |
Loss on debt extinguishment | (63,000) |  | (266,000) |  |
Gain on disposition of property | 560,000 | 4,191,000 | 560,000 | 4,191,000 |
Income from continuing operations | 4,503,000 | 244,000 | 7,048,000 | 5,013,000 |
Funds | KLAC Rex Venture LLC |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investment, Dividends or Distributions |  |  | 1,200,000 |  |
Funds | KLAC Rex Venture LLC | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investment, Dividends or Distributions |  |  | 200,000 |  |
Funds | Corporate Joint Venture |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 63,214,000 |  | 63,214,000 |  |
Investment Income, Dividend |  |  | 146,364,000 |  |
Assets |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 63,214,000 |  | 63,214,000 |  |
Liabilities and Equity |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 63,214,000 |  | 63,214,000 |  |
Funds | Corporate Joint Venture | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 12,070,000 |  | 12,070,000 |  |
Investment Income, Dividend |  |  | 31,474,000 |  |
Assets |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 12,070,000 |  | 12,070,000 |  |
Liabilities and Equity |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 12,070,000 |  | 12,070,000 |  |
Funds | Mervyns I and Mervyns II | KLA/Mervyns LLC Add-On Investments |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 7,547,000 |  | 7,547,000 |  |
Investment Income, Dividend |  |  | 5,935,000 |  |
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 | 1,252,000 |  | 1,252,000 |  |
Investment Income, Dividend |  |  | 1,321,000 |  |
Funds | Mervyns II | KLA A Markets LLC Add-On Investments |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 2,416,000 |  | 2,416,000 |  |
Investment Income, Dividend |  |  | 4,864,000 |  |
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 | 388,000 |  | 388,000 |  |
Investment Income, Dividend |  |  | 972,000 |  |
Funds | Mervyns II | KLAC Rex Venture LLC |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 2,701,000 |  | 2,701,000 |  |
Investment Income, Dividend |  |  | 1,956,000 |  |
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 | 535,000 |  | 535,000 |  |
Investment Income, Dividend |  |  | 392,000 |  |
Funds | Fund II | KA-Shopko LLC |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 1,108,000 |  | 1,108,000 |  |
Investment Income, Dividend |  |  | 2,460,000 |  |
Funds | Fund II | KA-Shopko LLC | Operating Partnership, as General Partner or Managing Member |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 222,000 |  | 222,000 |  |
Investment Income, Dividend |  |  | 492,000 |  |
Funds | Fund II | Marsh and Add-On Investments |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Cost Method Investments | 2,667,000 |  | 2,667,000 |  |
Investment Income, Dividend |  |  | 2,639,000 |  |
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 | 533,000 |  | 533,000 |  |
Investment Income, Dividend |  |  | 528,000 |  |
Funds | KLA/Mervyns LLC | Mervyns I and Mervyns II |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investments | 26,058,000 |  | 26,058,000 |  |
Equity Method Investment, Dividends or Distributions |  |  | 46,916,000 |  |
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 | 4,901,000 |  | 4,901,000 |  |
Equity Method Investment, Dividends or Distributions |  |  | 11,451,000 |  |
Funds | KLA A Markets LLC | Mervyns II |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investments | 20,717,000 |  | 20,717,000 |  |
Equity Method Investment, Dividends or Distributions |  |  | 81,594,000 |  |
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 | 4,239,000 |  | 4,239,000 |  |
Equity Method Investment, Dividends or Distributions |  |  | 16,318,000 |  |
Fund IV |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Purchase Price |  |  | 26,000,000 |  |
Fund IV | Savannah, GA |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 7,100,000 |  | 7,100,000 |  |
Investments in affiliates subsidiaries associates and joint ventures, loan commitment | 45,800,000 |  | 45,800,000 |  |
Number of properties acquired |  |  | 18 |  |
Purchase Price |  |  | 26,000,000 |  |
Assets |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 7,100,000 |  | 7,100,000 |  |
Liabilities and Equity |  |  |  |  |
Investments in and advances to unconsolidated affiliates | 7,100,000 |  | 7,100,000 |  |
Fund IV | Corporate Joint Venture | Savannah, GA |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Investments in affiliates subsidiaries associates and joint ventures, loan commitment | $ 21,000,000 |  | $ 21,000,000 |  |

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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