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Schedule III - Real Estate And Accumulated Depreciation Property 1 (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
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Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 370,804 |  |  |
Initial cost of land | 618,946 |  |  |
Initial cost of buildings and improvements | 1,784,679 |  |  |
Adjustments to land basis | 9,541 |  |  |
Adjustment to basis | 102,919 |  |  |
Gross amount of land and improvements | 628,487 |  |  |
Gross amount of buildings and improvements | 1,887,598 |  |  |
Total gross amount | 2,516,085 | $ 2,180,252 | $ 2,259,631 | $ 3,800,865
Accumulated depreciation | 348,337 | $ 351,389 | $ 394,904 | $ 598,440
Retail [Member] | BEAR CREEK VILLAGE CENTER Wildomar, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 13,278 |  |  |
Initial cost of land | 3,523 |  |  |
Initial cost of buildings and improvements | 12,384 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 136 |  |  |
Gross amount of land and improvements | 3,523 |  |  |
Gross amount of buildings and improvements | 12,520 |  |  |
Total gross amount | 16,043 |  |  |
Accumulated depreciation | 4,089 |  |  |
Retail [Member] | BELLERIVE PLAZA Nicholasville, KY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 6,464 |  |  |
Initial cost of land | 2,400 |  |  |
Initial cost of buildings and improvements | 7,749 |  |  |
Adjustments to land basis | (663) |  |  |
Adjustment to basis | (4,645) |  |  |
Gross amount of land and improvements | 1,737 |  |  |
Gross amount of buildings and improvements | 3,104 |  |  |
Total gross amount | 4,841 |  |  |
Accumulated depreciation | 132 |  |  |
Retail [Member] | BENT TREE PLAZA Raleigh, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 1,983 |  |  |
Initial cost of buildings and improvements | 7,093 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1,471 |  |  |
Gross amount of land and improvements | 1,983 |  |  |
Gross amount of buildings and improvements | 8,564 |  |  |
Total gross amount | 10,547 |  |  |
Accumulated depreciation | 2,446 |  |  |
Retail [Member] | BOYNTON COMMONS Miami, FL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 11,400 |  |  |
Initial cost of buildings and improvements | 17,315 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 769 |  |  |
Gross amount of land and improvements | 11,400 |  |  |
Gross amount of buildings and improvements | 18,084 |  |  |
Total gross amount | 29,484 |  |  |
Accumulated depreciation | 5,116 |  |  |
Retail [Member] | BROOKS CORNER San Antonio, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 12,828 |  |  |
Initial cost of land | 10,600 |  |  |
Initial cost of buildings and improvements | 13,648 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 3,179 |  |  |
Gross amount of land and improvements | 10,600 |  |  |
Gross amount of buildings and improvements | 16,827 |  |  |
Total gross amount | 27,427 |  |  |
Accumulated depreciation | 7,111 |  |  |
Retail [Member] | BUCKHEAD CROSSING Atlanta, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 7,565 |  |  |
Initial cost of buildings and improvements | 27,104 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 692 |  |  |
Gross amount of land and improvements | 7,565 |  |  |
Gross amount of buildings and improvements | 27,796 |  |  |
Total gross amount | 35,361 |  |  |
Accumulated depreciation | 8,772 |  |  |
Retail [Member] | CAMPUS MARKETPLACE San Marcos, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 41,000 |  |  |
Initial cost of land | 26,928 |  |  |
Initial cost of buildings and improvements | 43,445 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 26,928 |  |  |
Gross amount of buildings and improvements | 43,445 |  |  |
Total gross amount | 70,373 |  |  |
Accumulated depreciation | 1,556 |  |  |
Retail [Member] | CARY PARK TOWN CENTER Cary, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 5,555 |  |  |
Initial cost of buildings and improvements | 17,280 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 5,555 |  |  |
Gross amount of buildings and improvements | 17,280 |  |  |
Total gross amount | 22,835 |  |  |
Accumulated depreciation | 264 |  |  |
Retail [Member] | CENTERPLACE OF GREELEY Greeley, CO |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 14,363 |  |  |
Initial cost of land | 3,904 |  |  |
Initial cost of buildings and improvements | 14,715 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 304 |  |  |
Gross amount of land and improvements | 3,904 |  |  |
Gross amount of buildings and improvements | 15,019 |  |  |
Total gross amount | 18,923 |  |  |
Accumulated depreciation | 5,114 |  |  |
Retail [Member] | CHESAPEAKE COMMONS Chesapeake, VA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 2,669 |  |  |
Initial cost of buildings and improvements | 10,839 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 62 |  |  |
Gross amount of land and improvements | 2,669 |  |  |
Gross amount of buildings and improvements | 10,901 |  |  |
Total gross amount | 13,570 |  |  |
Accumulated depreciation | 4,305 |  |  |
Retail [Member] | CHEYENNE MEADOWS Colorado Springs, CO |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 2,023 |  |  |
Initial cost of buildings and improvements | 6,991 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 399 |  |  |
Gross amount of land and improvements | 2,023 |  |  |
Gross amount of buildings and improvements | 7,390 |  |  |
Total gross amount | 9,413 |  |  |
Accumulated depreciation | 2,477 |  |  |
Retail [Member] | COWETA CROSSING Newnan, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 1,143 |  |  |
Initial cost of buildings and improvements | 4,590 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | (15) |  |  |
Gross amount of land and improvements | 1,143 |  |  |
Gross amount of buildings and improvements | 4,575 |  |  |
Total gross amount | 5,718 |  |  |
Accumulated depreciation | 1,520 |  |  |
Retail [Member] | CROSSROADS AT CHESAPEAKE SQUARE Chesapeake, VA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 3,970 |  |  |
Initial cost of buildings and improvements | 13,732 |  |  |
Adjustments to land basis | (296) |  |  |
Adjustment to basis | 1,789 |  |  |
Gross amount of land and improvements | 3,674 |  |  |
Gross amount of buildings and improvements | 15,521 |  |  |
Total gross amount | 19,195 |  |  |
Accumulated depreciation | 6,377 |  |  |
Retail [Member] | CUSTER CREEK VILLAGE Richardson, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 4,750 |  |  |
Initial cost of buildings and improvements | 12,245 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 293 |  |  |
Gross amount of land and improvements | 4,750 |  |  |
Gross amount of buildings and improvements | 12,538 |  |  |
Total gross amount | 17,288 |  |  |
Accumulated depreciation | 4,729 |  |  |
Retail [Member] | ELDRIDGE TOWN CENTER Houston, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 3,200 |  |  |
Initial cost of buildings and improvements | 16,663 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 886 |  |  |
Gross amount of land and improvements | 3,200 |  |  |
Gross amount of buildings and improvements | 17,549 |  |  |
Total gross amount | 20,749 |  |  |
Accumulated depreciation | 7,765 |  |  |
Retail [Member] | GARDEN VILLAGE San Pedro, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 3,188 |  |  |
Initial cost of buildings and improvements | 16,522 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 139 |  |  |
Gross amount of land and improvements | 3,188 |  |  |
Gross amount of buildings and improvements | 16,661 |  |  |
Total gross amount | 19,849 |  |  |
Accumulated depreciation | 5,219 |  |  |
Retail [Member] | GATEWAY MARKET CENTER Tampa, FL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 13,600 |  |  |
Initial cost of buildings and improvements | 4,992 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1,082 |  |  |
Gross amount of land and improvements | 13,600 |  |  |
Gross amount of buildings and improvements | 6,074 |  |  |
Total gross amount | 19,674 |  |  |
Accumulated depreciation | 1,982 |  |  |
Retail [Member] | GRAFTON COMMONS SHOPPING CENTER Grafton, WI |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 7,200 |  |  |
Initial cost of buildings and improvements | 26,984 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 197 |  |  |
Gross amount of land and improvements | 7,200 |  |  |
Gross amount of buildings and improvements | 27,181 |  |  |
Total gross amount | 34,381 |  |  |
Accumulated depreciation | 8,043 |  |  |
Retail [Member] | HIRAM PAVILION Hiram, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 4,600 |  |  |
Initial cost of buildings and improvements | 16,832 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 2,892 |  |  |
Gross amount of land and improvements | 4,600 |  |  |
Gross amount of buildings and improvements | 19,724 |  |  |
Total gross amount | 24,324 |  |  |
Accumulated depreciation | 5,819 |  |  |
Retail [Member] | KYLE MARKETPLACE Kyle, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 6,076 |  |  |
Initial cost of buildings and improvements | 48,220 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 6,076 |  |  |
Gross amount of buildings and improvements | 48,220 |  |  |
Total gross amount | 54,296 |  |  |
Accumulated depreciation | 429 |  |  |
Retail [Member] | LAKEPORT COMMONS Sioux City, IA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 7,800 |  |  |
Initial cost of buildings and improvements | 39,984 |  |  |
Adjustments to land basis | (628) |  |  |
Adjustment to basis | (14,173) |  |  |
Gross amount of land and improvements | 7,172 |  |  |
Gross amount of buildings and improvements | 25,811 |  |  |
Total gross amount | 32,983 |  |  |
Accumulated depreciation | 1,074 |  |  |
Retail [Member] | MARKET AT MORSE / HAMILTON Columbus, OH |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 4,490 |  |  |
Initial cost of buildings and improvements | 8,734 |  |  |
Adjustments to land basis | (907) |  |  |
Adjustment to basis | (3,090) |  |  |
Gross amount of land and improvements | 3,583 |  |  |
Gross amount of buildings and improvements | 5,644 |  |  |
Total gross amount | 9,227 |  |  |
Accumulated depreciation | 1,261 |  |  |
Retail [Member] | MARKET AT WESTLAKE Westlake Hills, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 1,200 |  |  |
Initial cost of buildings and improvements | 6,274 |  |  |
Adjustments to land basis | (64) |  |  |
Adjustment to basis | 80 |  |  |
Gross amount of land and improvements | 1,136 |  |  |
Gross amount of buildings and improvements | 6,354 |  |  |
Total gross amount | 7,490 |  |  |
Accumulated depreciation | 2,440 |  |  |
Retail [Member] | MCKINNEY TOWN CENTER McKinney, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 16,297 |  |  |
Initial cost of buildings and improvements | 22,562 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1,531 |  |  |
Gross amount of land and improvements | 16,297 |  |  |
Gross amount of buildings and improvements | 24,093 |  |  |
Total gross amount | 40,390 |  |  |
Accumulated depreciation | 7,048 |  |  |
Retail [Member] | NORTHCROSS COMMONS Charlotte, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 7,591 |  |  |
Initial cost of buildings and improvements | 21,303 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 4 |  |  |
Gross amount of land and improvements | 7,591 |  |  |
Gross amount of buildings and improvements | 21,307 |  |  |
Total gross amount | 28,898 |  |  |
Accumulated depreciation | 945 |  |  |
Retail [Member] | NORTHWEST MARKETPLACE Houston, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 3,870 |  |  |
Initial cost of buildings and improvements | 30,340 |  |  |
Adjustments to land basis | (31) |  |  |
Adjustment to basis | 1,019 |  |  |
Gross amount of land and improvements | 3,839 |  |  |
Gross amount of buildings and improvements | 31,359 |  |  |
Total gross amount | 35,198 |  |  |
Accumulated depreciation | 11,595 |  |  |
Retail [Member] | OLD GROVE MARKETPLACE Oceanside, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 12,545 |  |  |
Initial cost of buildings and improvements | 8,902 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 30 |  |  |
Gross amount of land and improvements | 12,545 |  |  |
Gross amount of buildings and improvements | 8,932 |  |  |
Total gross amount | 21,477 |  |  |
Accumulated depreciation | 459 |  |  |
Retail [Member] | PARAISO PARC AND WESTFORK PLAZA Pembroke Pines, FL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 28,267 |  |  |
Initial cost of buildings and improvements | 124,020 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 28,267 |  |  |
Gross amount of buildings and improvements | 124,020 |  |  |
Total gross amount | 152,287 |  |  |
Accumulated depreciation | 3,528 |  |  |
Retail [Member] | PARKWAY CENTRE NORTH OUTLOT B Grove City, OH |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 16,100 |  |  |
Initial cost of land | 5,580 |  |  |
Initial cost of buildings and improvements | 18,636 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 2,174 |  |  |
Gross amount of land and improvements | 5,580 |  |  |
Gross amount of buildings and improvements | 20,810 |  |  |
Total gross amount | 26,390 |  |  |
Accumulated depreciation | 8,237 |  |  |
Retail [Member] | PAVILION AT LAQUINTA LaQuinta, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 24,019 |  |  |
Initial cost of land | 15,200 |  |  |
Initial cost of buildings and improvements | 20,947 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 912 |  |  |
Gross amount of land and improvements | 15,200 |  |  |
Gross amount of buildings and improvements | 21,859 |  |  |
Total gross amount | 37,059 |  |  |
Accumulated depreciation | 6,858 |  |  |
Retail [Member] | PEACHLAND PROMENADE Port Charlotte, FL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 1,742 |  |  |
Initial cost of buildings and improvements | 6,502 |  |  |
Adjustments to land basis | (911) |  |  |
Adjustment to basis | (3,637) |  |  |
Gross amount of land and improvements | 831 |  |  |
Gross amount of buildings and improvements | 2,865 |  |  |
Total gross amount | 3,696 |  |  |
Accumulated depreciation | 120 |  |  |
Retail [Member] | PLANTATION GROVE Ocoee, FL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 7,300 |  |  |
Initial cost of land | 3,705 |  |  |
Initial cost of buildings and improvements | 6,300 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 486 |  |  |
Gross amount of land and improvements | 3,705 |  |  |
Gross amount of buildings and improvements | 6,786 |  |  |
Total gross amount | 10,491 |  |  |
Accumulated depreciation | 953 |  |  |
Retail [Member] | PLAZA MIDTOWN Atlanta, GL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 5,295 |  |  |
Initial cost of buildings and improvements | 23,946 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 5,295 |  |  |
Gross amount of buildings and improvements | 23,946 |  |  |
Total gross amount | 29,241 |  |  |
Accumulated depreciation | 267 |  |  |
Retail [Member] | POPLIN PLACE Monroe, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 6,100 |  |  |
Initial cost of buildings and improvements | 27,790 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1,059 |  |  |
Gross amount of land and improvements | 6,100 |  |  |
Gross amount of buildings and improvements | 28,849 |  |  |
Total gross amount | 34,949 |  |  |
Accumulated depreciation | 9,709 |  |  |
Retail [Member] | PROMENADE FULTONDALE Fultondale, AL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 5,540 |  |  |
Initial cost of buildings and improvements | 22,414 |  |  |
Adjustments to land basis | (1,022) |  |  |
Adjustment to basis | 165 |  |  |
Gross amount of land and improvements | 4,518 |  |  |
Gross amount of buildings and improvements | 22,579 |  |  |
Total gross amount | 27,097 |  |  |
Accumulated depreciation | 7,097 |  |  |
Retail [Member] | QUEBEC SQUARE Denver, CO |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 23,550 |  |  |
Initial cost of land | 9,579 |  |  |
Initial cost of buildings and improvements | 40,086 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 664 |  |  |
Gross amount of land and improvements | 9,579 |  |  |
Gross amount of buildings and improvements | 40,750 |  |  |
Total gross amount | 50,329 |  |  |
Accumulated depreciation | 4,384 |  |  |
Retail [Member] | RENAISSANCE CENTER Durham, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 15,481 |  |  |
Initial cost of land | 26,713 |  |  |
Initial cost of buildings and improvements | 96,141 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 2,160 |  |  |
Gross amount of land and improvements | 26,713 |  |  |
Gross amount of buildings and improvements | 98,301 |  |  |
Total gross amount | 125,014 |  |  |
Accumulated depreciation | 6,233 |  |  |
Retail [Member] | RIO PINOR PLAZA Orlando, FL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 5,171 |  |  |
Initial cost of buildings and improvements | 26,903 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 2 |  |  |
Gross amount of land and improvements | 5,171 |  |  |
Gross amount of buildings and improvements | 26,905 |  |  |
Total gross amount | 32,076 |  |  |
Accumulated depreciation | 2,073 |  |  |
Retail [Member] | RIVER OAKS SHOPPING CENTER Valencia, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 24,598 |  |  |
Initial cost of buildings and improvements | 88,418 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 24,598 |  |  |
Gross amount of buildings and improvements | 88,418 |  |  |
Total gross amount | 113,016 |  |  |
Accumulated depreciation | 1,008 |  |  |
Retail [Member] | RIVERSTONE SHOPPING CENTER Missouri City, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 18,350 |  |  |
Initial cost of land | 12,000 |  |  |
Initial cost of buildings and improvements | 26,395 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 539 |  |  |
Gross amount of land and improvements | 12,000 |  |  |
Gross amount of buildings and improvements | 26,934 |  |  |
Total gross amount | 38,934 |  |  |
Accumulated depreciation | 10,256 |  |  |
Retail [Member] | RIVERVIEW VILLAGE Arlington, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 6,000 |  |  |
Initial cost of buildings and improvements | 9,649 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 777 |  |  |
Gross amount of land and improvements | 6,000 |  |  |
Gross amount of buildings and improvements | 10,426 |  |  |
Total gross amount | 16,426 |  |  |
Accumulated depreciation | 3,939 |  |  |
Retail [Member] | RIVERWALK MARKET Flower Mound, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 5,931 |  |  |
Initial cost of buildings and improvements | 23,922 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1 |  |  |
Gross amount of land and improvements | 5,931 |  |  |
Gross amount of buildings and improvements | 23,923 |  |  |
Total gross amount | 29,854 |  |  |
Accumulated depreciation | 1,022 |  |  |
Retail [Member] | ROSE CREEK Woodstock, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 1,443 |  |  |
Initial cost of buildings and improvements | 5,630 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 308 |  |  |
Gross amount of land and improvements | 1,443 |  |  |
Gross amount of buildings and improvements | 5,938 |  |  |
Total gross amount | 7,381 |  |  |
Accumulated depreciation | 1,886 |  |  |
Retail [Member] | SARASOTA PAVILION Sarasota, FL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 12,000 |  |  |
Initial cost of buildings and improvements | 25,823 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 998 |  |  |
Gross amount of land and improvements | 12,000 |  |  |
Gross amount of buildings and improvements | 26,821 |  |  |
Total gross amount | 38,821 |  |  |
Accumulated depreciation | 7,636 |  |  |
Retail [Member] | SCOFIELD CROSSING Austin, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 8,100 |  |  |
Initial cost of buildings and improvements | 4,992 |  |  |
Adjustments to land basis | (576) |  |  |
Adjustment to basis | 116 |  |  |
Gross amount of land and improvements | 7,524 |  |  |
Gross amount of buildings and improvements | 5,108 |  |  |
Total gross amount | 12,632 |  |  |
Accumulated depreciation | 1,998 |  |  |
Retail [Member] | SHERMAN TOWN CENTER Sherman, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 4,850 |  |  |
Initial cost of buildings and improvements | 49,273 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 648 |  |  |
Gross amount of land and improvements | 4,850 |  |  |
Gross amount of buildings and improvements | 49,921 |  |  |
Total gross amount | 54,771 |  |  |
Accumulated depreciation | 19,733 |  |  |
Retail [Member] | SHERMAN TOWN CENTER II Sherman, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 3,000 |  |  |
Initial cost of buildings and improvements | 14,805 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | (20) |  |  |
Gross amount of land and improvements | 3,000 |  |  |
Gross amount of buildings and improvements | 14,785 |  |  |
Total gross amount | 17,785 |  |  |
Accumulated depreciation | 3,831 |  |  |
Retail [Member] | SHOPS AT THE GALLERIA Austin, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 52,104 |  |  |
Initial cost of buildings and improvements | 75,651 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 52,104 |  |  |
Gross amount of buildings and improvements | 75,651 |  |  |
Total gross amount | 127,755 |  |  |
Accumulated depreciation | 4,849 |  |  |
Retail [Member] | SIEGEN PLAZA East Baton Rouge, LA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 16,600 |  |  |
Initial cost of land | 9,340 |  |  |
Initial cost of buildings and improvements | 20,251 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 2,547 |  |  |
Gross amount of land and improvements | 9,340 |  |  |
Gross amount of buildings and improvements | 22,798 |  |  |
Total gross amount | 32,138 |  |  |
Accumulated depreciation | 7,340 |  |  |
Retail [Member] | SILVERLAKE Erlanger, KY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 2,031 |  |  |
Initial cost of buildings and improvements | 6,975 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | (10) |  |  |
Gross amount of land and improvements | 2,031 |  |  |
Gross amount of buildings and improvements | 6,965 |  |  |
Total gross amount | 8,996 |  |  |
Accumulated depreciation | 2,421 |  |  |
Retail [Member] | SONTERRA VILLAGE San Antonio, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 5,150 |  |  |
Initial cost of buildings and improvements | 15,095 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 273 |  |  |
Gross amount of land and improvements | 5,150 |  |  |
Gross amount of buildings and improvements | 15,368 |  |  |
Total gross amount | 20,518 |  |  |
Accumulated depreciation | 1,077 |  |  |
Retail [Member] | STEVENSON RANCH Stevenson Ranch, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 29,519 |  |  |
Initial cost of buildings and improvements | 39,190 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 29,519 |  |  |
Gross amount of buildings and improvements | 39,190 |  |  |
Total gross amount | 68,709 |  |  |
Accumulated depreciation | 2,441 |  |  |
Retail [Member] | STONECREST MARKETPLACE Lithonia, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 37,866 |  |  |
Initial cost of land | 6,150 |  |  |
Initial cost of buildings and improvements | 23,321 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 781 |  |  |
Gross amount of land and improvements | 6,150 |  |  |
Gross amount of buildings and improvements | 24,102 |  |  |
Total gross amount | 30,252 |  |  |
Accumulated depreciation | 6,987 |  |  |
Retail [Member] | STREETS OF CRANBERRY Cranberry Township, PA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 4,300 |  |  |
Initial cost of buildings and improvements | 20,215 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 8,529 |  |  |
Gross amount of land and improvements | 4,300 |  |  |
Gross amount of buildings and improvements | 28,744 |  |  |
Total gross amount | 33,044 |  |  |
Accumulated depreciation | 10,499 |  |  |
Retail [Member] | SUNCREST VILLAGE Orlando, FL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 8,400 |  |  |
Initial cost of land | 6,742 |  |  |
Initial cost of buildings and improvements | 6,403 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 284 |  |  |
Gross amount of land and improvements | 6,742 |  |  |
Gross amount of buildings and improvements | 6,687 |  |  |
Total gross amount | 13,429 |  |  |
Accumulated depreciation | 963 |  |  |
Retail [Member] | SYCAMORE COMMONS Matthews, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 12,500 |  |  |
Initial cost of buildings and improvements | 31,265 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1,402 |  |  |
Gross amount of land and improvements | 12,500 |  |  |
Gross amount of buildings and improvements | 32,667 |  |  |
Total gross amount | 45,167 |  |  |
Accumulated depreciation | 10,338 |  |  |
Retail [Member] | THE CENTER AT HUGH HOWELL Tucker, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 2,250 |  |  |
Initial cost of buildings and improvements | 11,091 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 806 |  |  |
Gross amount of land and improvements | 2,250 |  |  |
Gross amount of buildings and improvements | 11,897 |  |  |
Total gross amount | 14,147 |  |  |
Accumulated depreciation | 4,762 |  |  |
Retail [Member] | THE PARKE Cedar Park, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 9,271 |  |  |
Initial cost of buildings and improvements | 83,078 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 9,271 |  |  |
Gross amount of buildings and improvements | 83,078 |  |  |
Total gross amount | 92,349 |  |  |
Accumulated depreciation | 977 |  |  |
Retail [Member] | THE POINTE AT CREEDMOOR Raleigh, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 7,507 |  |  |
Initial cost of buildings and improvements | 5,454 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 7,507 |  |  |
Gross amount of buildings and improvements | 5,454 |  |  |
Total gross amount | 12,961 |  |  |
Accumulated depreciation | 331 |  |  |
Retail [Member] | THE SHOPS AT TOWN CENTER Germantown, MD |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 19,998 |  |  |
Initial cost of buildings and improvements | 29,776 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 0 |  |  |
Gross amount of land and improvements | 19,998 |  |  |
Gross amount of buildings and improvements | 29,776 |  |  |
Total gross amount | 49,774 |  |  |
Accumulated depreciation | 870 |  |  |
Retail [Member] | THE SHOPS AT WALNUT CREEK Westminster, CO |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 28,630 |  |  |
Initial cost of land | 10,132 |  |  |
Initial cost of buildings and improvements | 44,089 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1 |  |  |
Gross amount of land and improvements | 10,132 |  |  |
Gross amount of buildings and improvements | 44,090 |  |  |
Total gross amount | 54,222 |  |  |
Accumulated depreciation | 4,398 |  |  |
Retail [Member] | THOMAS CROSSROADS Newnan, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 1,622 |  |  |
Initial cost of buildings and improvements | 8,322 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 747 |  |  |
Gross amount of land and improvements | 1,622 |  |  |
Gross amount of buildings and improvements | 9,069 |  |  |
Total gross amount | 10,691 |  |  |
Accumulated depreciation | 2,878 |  |  |
Retail [Member] | TOMBALL TOWN CENTER Tomball, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 1,938 |  |  |
Initial cost of buildings and improvements | 14,233 |  |  |
Adjustments to land basis | 360 |  |  |
Adjustment to basis | 6,439 |  |  |
Gross amount of land and improvements | 2,298 |  |  |
Gross amount of buildings and improvements | 20,672 |  |  |
Total gross amount | 22,970 |  |  |
Accumulated depreciation | 7,950 |  |  |
Retail [Member] | TULSA HILLS SHOPPING CENTER Tulsa, OK |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 8,000 |  |  |
Initial cost of buildings and improvements | 42,272 |  |  |
Adjustments to land basis | 4,770 |  |  |
Adjustment to basis | 10,587 |  |  |
Gross amount of land and improvements | 12,770 |  |  |
Gross amount of buildings and improvements | 52,859 |  |  |
Total gross amount | 65,629 |  |  |
Accumulated depreciation | 13,812 |  |  |
Retail [Member] | UNIVERSITY OAKS SHOPPING CENTER Round Rock, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 27,000 |  |  |
Initial cost of land | 7,250 |  |  |
Initial cost of buildings and improvements | 25,326 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 7,772 |  |  |
Gross amount of land and improvements | 7,250 |  |  |
Gross amount of buildings and improvements | 33,098 |  |  |
Total gross amount | 40,348 |  |  |
Accumulated depreciation | 8,840 |  |  |
Retail [Member] | WALDEN PARK SHOPPING CENTER Austin, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 3,183 |  |  |
Initial cost of buildings and improvements | 5,278 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 63 |  |  |
Gross amount of land and improvements | 3,183 |  |  |
Gross amount of buildings and improvements | 5,341 |  |  |
Total gross amount | 8,524 |  |  |
Accumulated depreciation | 868 |  |  |
Retail [Member] | WEST CREEK SHOPPING CENTER Austin, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 5,151 |  |  |
Initial cost of buildings and improvements | 8,659 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 10 |  |  |
Gross amount of land and improvements | 5,151 |  |  |
Gross amount of buildings and improvements | 8,669 |  |  |
Total gross amount | 13,820 |  |  |
Accumulated depreciation | 1,371 |  |  |
Retail [Member] | WESTPARK SHOPPING CENTER Glen Allen, VA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 7,462 |  |  |
Initial cost of buildings and improvements | 24,164 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 80 |  |  |
Gross amount of land and improvements | 7,462 |  |  |
Gross amount of buildings and improvements | 24,244 |  |  |
Total gross amount | 31,706 |  |  |
Accumulated depreciation | 2,330 |  |  |
Retail [Member] | WHITE OAK CROSSING Garner, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 52,000 |  |  |
Initial cost of land | 19,000 |  |  |
Initial cost of buildings and improvements | 70,275 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1,800 |  |  |
Gross amount of land and improvements | 19,000 |  |  |
Gross amount of buildings and improvements | 72,075 |  |  |
Total gross amount | 91,075 |  |  |
Accumulated depreciation | 16,080 |  |  |
Retail [Member] | WINDERMERE VILLAGE Houston, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 1,220 |  |  |
Initial cost of buildings and improvements | 6,331 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 1,203 |  |  |
Gross amount of land and improvements | 1,220 |  |  |
Gross amount of buildings and improvements | 7,534 |  |  |
Total gross amount | 8,754 |  |  |
Accumulated depreciation | 3,273 |  |  |
Retail [Member] | WINDWARD COMMONS Alpharetta, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 12,823 |  |  |
Initial cost of buildings and improvements | 13,779 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 42 |  |  |
Gross amount of land and improvements | 12,823 |  |  |
Gross amount of buildings and improvements | 13,821 |  |  |
Total gross amount | 26,644 |  |  |
Accumulated depreciation | 678 |  |  |
Retail [Member] | WOODBRIDGE Wylie, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 0 |  |  |
Initial cost of buildings and improvements | 0 |  |  |
Adjustments to land basis | 9,509 |  |  |
Adjustment to basis | 39,824 |  |  |
Gross amount of land and improvements | 9,509 |  |  |
Gross amount of buildings and improvements | 39,824 |  |  |
Total gross amount | 49,333 |  |  |
Accumulated depreciation | 10,860 |  |  |
Retail [Member] | WOODLAKE CROSSING San Antonio, TX |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 7,575 |  |  |
Initial cost of land | 3,419 |  |  |
Initial cost of buildings and improvements | 14,152 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 3,475 |  |  |
Gross amount of land and improvements | 3,419 |  |  |
Gross amount of buildings and improvements | 17,627 |  |  |
Total gross amount | 21,046 |  |  |
Accumulated depreciation | 5,149 |  |  |
Corporate Assets [Member] |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial cost of land | 0 |  |  |
Initial cost of buildings and improvements | 0 |  |  |
Adjustments to land basis | 0 |  |  |
Adjustment to basis | 13,881 |  |  |
Gross amount of land and improvements | 0 |  |  |
Gross amount of buildings and improvements | 13,881 |  |  |
Total gross amount | 13,881 |  |  |
Accumulated depreciation | $ 7,140 |  |  |

X
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- Definition Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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