XML 88 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets and Other Liabilities (Details) (USD $)
 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Deferred expenses and other assets, net    
Deferred financing fees, net(1) $ 31,435,000 [1] $ 26,629,000 [1]
Other receivables 27,784,000 11,517,000
Leasing costs, net(2) 21,292,000 [2] 20,205,000 [2]
Derivative asset 10,091,000 0
Prepaid expenses 9,918,000 5,218,000
Corporate furniture, fixtures and equipment, net(3) 6,776,000 [3] 7,537,000 [3]
Other assets 32,278,000 22,884,000
Deferred expenses and other assets, net 139,574,000 93,990,000
Accumulated amortization of deferred financing fees 7,400,000 4,100,000
Accumulated amortization on leasing costs 6,300,000 6,600,000
Accumulated depreciation on corporate furniture, fixtures and equipment 6,000,000 6,200,000
Accounts payable, accrued expenses and other liabilities    
Accrued expenses 41,378,000 50,467,000
Accrued interest payable 32,966,000 29,521,000
Property taxes payable 12,048,000 8,206,000
Unearned operating lease income 9,138,000 11,294,000
Derivative liabilities 8,164,000 3,435,000
Security deposits and other investment deposits 7,644,000 [4] 13,717,000 [4]
Other liabilities 11,404,000 15,820,000
Accounts payable, accrued expenses and other liabilities 122,742,000 132,460,000
Restricted cash collateralizing a letter of credit, disbursed $ 8,900,000  
[1] Accumulated amortization on deferred financing fees was $7.4 million and $4.1 million as of September 30, 2013 and December 31, 2012, respectively.
[2] Accumulated amortization on leasing costs was $6.3 million and $6.6 million as of September 30, 2013 and December 31, 2012, respectively.
[3] Accumulated depreciation on corporate furniture, fixtures and equipment was $6.0 million and $6.2 million as of September 30, 2013 and December 31, 2012, respectively.
[4] During the nine months ended September 30, 2013, $8.9 million of restricted cash collateralizing a letter of credit related to one of the Company's loan investments was disbursed.