XML 57 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Property Dispositions, Discontinued Operations and Real Estate Impairment - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Property
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Property
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Real estate, at cost $ 21,776,000   $ 21,776,000   $ 16,590,000
Debt satisfaction gains (charges), net $ (3,194,000) $ 3,776,000 $ (3,356,000) $ 14,151,000  
Number of real estate properties held for sale | Property 3   3    
Other asset impairment charges     $ 3,014,000 1,252,000  
Mortgages [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Debt extinguishment amount       30,293,000  
Transferred Property [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Debt satisfaction gains (charges), net     (3,321,000) 10,466,000  
Sold Properties [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Aggregate gross disposition price       82,025,000  
Gain on sale of properties     42,341,000 23,151,000  
Office Building [Member] | Transferred Property [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Aggregate gross disposition price     $ 166,834,000    
Discontinued Operations, Disposed of by Means Other than Sale [Member] | Retail Site [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Real estate, at cost   $ 0   $ 0