XML 82 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                      
Revenue $ 52,902 $ 52,376 $ 51,711 $ 52,088 $ 51,264 $ 50,595 $ 52,286 $ 52,947 $ 209,077 $ 207,092 $ 197,897
Expenses                 (51,143) (49,513) (47,942)
Income from real estate                 157,934 157,579 149,955
Interest expense and amortization of deferred debt costs                 (45,165) (46,034) (46,589)
General and administrative                 (16,353) (16,961) (14,951)
Subtotal                 96,416 94,584 88,415
Depreciation and amortization of deferred leasing costs                 (43,270) (41,203) (49,130)
Acquisition related costs                 (84) (949) (106)
Predevelopment expenses                 (132) (503) (3,910)
Loss on early extinguishment of debt                 0 0 (497)
Gain on casualty settlement                 0 0 77
Change in fair value of derivatives                 (10) (10) (7)
Gain on sale of property 0 $ 0 $ 11 $ 0 0 $ 0 $ 6,069 $ 0 11 6,069 0
Net Income (loss)                 52,931 57,988 34,842
Capital investment                 69,619 90,268 26,439
Total assets 1,304,145       1,266,987       1,304,145 1,266,987 1,198,675
Shopping Centers                      
Segment Reporting Information [Line Items]                      
Revenue                 156,110 154,385 145,219
Expenses                 (33,877) (33,781) (30,729)
Income from real estate                 122,233 120,604 114,490
Interest expense and amortization of deferred debt costs                 0 0 0
General and administrative                 0 0 0
Subtotal                 122,233 120,604 114,490
Depreciation and amortization of deferred leasing costs                 (30,171) (28,082) (27,340)
Acquisition related costs                 (84) (949) (106)
Predevelopment expenses                 (57) 0 0
Loss on early extinguishment of debt                     0
Gain on casualty settlement                     77
Change in fair value of derivatives                 0 0 0
Gain on sale of property                 11 6,069  
Net Income (loss)                 91,932 97,642 87,121
Capital investment                 17,159 66,508 18,232
Total assets 936,542       946,819       936,542 946,819 888,109
Mixed-Use Properties                      
Segment Reporting Information [Line Items]                      
Revenue                 52,916 52,632 52,609
Expenses                 (17,266) (15,732) (17,213)
Income from real estate                 35,650 36,900 35,396
Interest expense and amortization of deferred debt costs                 0 0 0
General and administrative                 0 0 0
Subtotal                 35,650 36,900 35,396
Depreciation and amortization of deferred leasing costs                 (13,099) (13,121) (21,790)
Acquisition related costs                 0 0 0
Predevelopment expenses                 (75) (503) (3,910)
Loss on early extinguishment of debt                     0
Gain on casualty settlement                     0
Change in fair value of derivatives                 0 0 0
Gain on sale of property                 0 0  
Net Income (loss)                 22,476 23,276 9,696
Capital investment                 52,460 23,760 8,207
Total assets 356,400       307,901       356,400 307,901 293,512
Corporate and Other                      
Segment Reporting Information [Line Items]                      
Revenue                 51 75 69
Expenses                 0 0 0
Income from real estate                 51 75 69
Interest expense and amortization of deferred debt costs                 (45,165) (46,034) (46,589)
General and administrative                 (16,353) (16,961) (14,951)
Subtotal                 (61,467) (62,920) (61,471)
Depreciation and amortization of deferred leasing costs                 0 0 0
Acquisition related costs                 0 0 0
Predevelopment expenses                 0 0 0
Loss on early extinguishment of debt                     (497)
Gain on casualty settlement                     0
Change in fair value of derivatives                 (10) (10) (7)
Gain on sale of property                 0 0  
Net Income (loss)                 (61,477) (62,930) (61,975)
Capital investment                 0 0 0
Total assets $ 11,203       $ 12,267       $ 11,203 $ 12,267 $ 17,054