XML 126 R74.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Mortgage and Other Indebtedness Mortgage and Other Indebtedness - Variable Rate Loans Repaid (Details) (USD $) In Thousands, unless otherwise specified |  | 1 Months Ended | 12 Months Ended | 1 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2012 | Sep. 30, 2013 Forum at Grandview [Member] | Dec. 31, 2013 Forum at Grandview [Member] | Jul. 31, 2013 Alamance Crossing West [Member] | Feb. 28, 2013 Statesboro Crossing [Member] | Sep. 30, 2012 Rivergate Mall [Member] | Jun. 30, 2013 Mid Rivers Mall [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated Interest Rate | 5.00% | 3.19% |  | 3.20% | 1.21% | 3.47% | 5.88%
Retirement of loan |  | $ 10,200 | $ 2,023 | $ 16,000 | $ 13,460 | $ 77,500 | $ 88,410

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration