XML 58 R62.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Discontinued Operations (Summary) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2013 | Dec. 31, 2013 Properties | Dec. 31, 2012 Properties | Dec. 31, 2011 | Aug. 31, 2013 Georgia Square, Panama City, and Rivergate [Member] Properties | Sep. 30, 2013 Georgia Square, Panama City, and Rivergate [Member] | Mar. 31, 2013 1500 Sunday Drive [Member] | Mar. 31, 2013 Peninsula I and II [Member] | Jan. 31, 2013 Lake Point and SunTrust [Member] | Dec. 31, 2013 706 and 708 Green Valley Road [Member] | Dec. 31, 2013 Various [Member] | Dec. 31, 2012 Various [Member] | Dec. 31, 2011 Various [Member] | Dec. 31, 2012 Willowbrook Plaza [Member] | Sep. 30, 2012 Willowbrook Plaza [Member] | Oct. 31, 2012 Towne Mall [Member] | Sep. 30, 2012 Towne Mall [Member] | Oct. 31, 2012 Hickory Hollow Mall [Member] | Sep. 30, 2012 Hickory Hollow Mall [Member] | Jul. 31, 2012 Massard Crossing [Member] | Mar. 31, 2012 Settlers Ridge Phase II [Member] | Jun. 30, 2011 Settlers Ridge Phase II [Member] | Jan. 31, 2012 Oak Hollow Square [Member] | Mar. 31, 2012 Oak Hollow Square [Member] | Dec. 31, 2011 Oak Hollow Square [Member] | Nov. 30, 2011 Westridge Square [Member] | Feb. 28, 2011 Oak Hollow Mall [Member] | Mar. 31, 2011 Oak Hollow Mall [Member] | Jun. 30, 2010 Oak Hollow Mall [Member] | Dec. 31, 2011 Settler's Ridge - Phase I [Member] | Dec. 31, 2011 Pemberton Square [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discontinued operation, Sales Price, Gross |  | $ 220,425 | $ 67,594 | $ 35,125 | $ 176,000 |  | $ 8,300 | $ 5,250 | $ 30,875 |  |  |  |  | $ 24,450 |  | $ 950 |  | $ 1,000 |  | $ 7,803 | $ 19,144 |  | $ 14,247 |  |  | $ 26,125 | $ 9,000 |  |  |  |
Discontinued operation, Sales Price, Net |  | 215,450 | 66,208 | 34,615 | 171,977 |  | 7,862 | 5,121 | 30,490 |  |  |  |  | 24,171 |  | 892 |  | 966 |  | 7,432 | 18,951 |  | 13,796 |  |  | 25,768 | 8,847 |  |  |  |
Discontinued operation, Gain/(Loss) |  | 1,144 | 938 | (1) | (19) | (5,234) | (549) | 598 | 823 | 281 | 10 | (33) | 47 | 0 | (17,743) | (3) | (419) | (6) | (8,047) | 98 | 883 | (4,457) | (1) | (255) | (729) | (160) | 6 | (2,746) | (25,435) | 67 | 39
Number of properties sold |  | 2 | 2 |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retirement of non-recourse loan and accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40,281 |  |  |  |
Gain on extinguishment of debt | $ 9,108 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 31,434 |  |  |

X
- Definition Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
Name: | us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition The number of real estate properties owned as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_NumberOfRealEstateProperties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinesses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration