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MORTGAGE AND OTHER NOTES PAYABLE - MORTGAGE BY PROPERTY (Details) (Mortgages, USD $) | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  | 1 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | 1 Months Ended |
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Sep. 30, 2014 | Sep. 30, 2014 City Point | Sep. 30, 2014 6.35% Mortgage Note Clark Diversey | Apr. 30, 2014 6.35% Mortgage Note Clark Diversey | Sep. 30, 2014 5.64% Mortgage Note New Loudon Center | Jun. 30, 2014 5.64% Mortgage Note New Loudon Center | Jan. 31, 2014 LIBOR Plus 1.65% Mortgage Note 664 N. Michigan | Jan. 31, 2014 Libor Plus 2.25% Mortgage Note New Hyde Park Shopping Center | Sep. 30, 2014 Libor Plus 2.25% Mortgage Note New Hyde Park Shopping Center | Apr. 30, 2014 Libor Plus 2.25% Mortgage Note New Hyde Park Shopping Center LIBOR | Sep. 30, 2014 Libor Plus 2.25% Mortgage Note Heritage Shops | Feb. 28, 2014 Libor Plus 2.25% Mortgage Note Heritage Shops LIBOR | Feb. 28, 2014 Libor Plus 1.55% Mortgage Note Heritage Shops | Mar. 31, 2014 LIBOR Plus 1.88%, Mortgage Note 654 Broadway | Mar. 31, 2014 LIBOR Plus 1.70% Mortgage Note Paramus Plaza | Apr. 30, 2014 LIBOR Plus 2.15% Mortgage Note Lake Montclair | Apr. 30, 2014 LIBOR Plus 1.85% Mortgage Note New Hyde Park Shopping Center | May 31, 2014 LIBOR Plus 2.35% Mortgage Note 938 W. North | Jun. 30, 2014 LIBOR Plus 1.75%, Mortgage Note 1151 Third Ave | Jul. 31, 2014 5.95% Percent Mortgage Note Bedford Green
Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount | $ 235,408,000 | $ 60,514,000 | [1] |  | $ 0 |  | $ 0 | $ 45,000,000 | $ 1,500,000 |  |  |  |  | $ 24,500,000 | $ 9,000,000 | $ 12,600,000 | $ 15,500,000 | $ 12,000,000 | $ 12,500,000 | $ 12,500,000 | $ 29,794,000
Description of variable rate basis |  |  |  |  |  |  |  | LIBOR | LIBOR |  | LIBOR |  | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR |
Basis spread on variable rate |  |  |  |  |  |  |  | 1.65% | 2.25% |  | 2.25% |  | 2.25% | 1.55% | 1.88% | 1.70% | 2.15% | 1.85% | 2.35% | 1.75% |
Stated interest rate percentage |  |  |  |  | 6.35% |  | 5.64% |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.95%
Repayments of long-term debt | $ 46,100,000 |  |  | $ 4,200,000 |  | $ 13,300,000 |  |  |  | $ 7,700,000 |  | $ 20,900,000 |  |  |  |  |  |  |  |  |
[1] | As of September 30, 2014, $198.5 million of funds have been released under the Company's EB-5 loan relating to its City Point project into a restricted cash account. $149.2 million has been drawn to fund construction activities, with $49.3 million remaining in the restricted cash account at September 30, 2014.

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