XML 84 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies (Guarantees) (Details) (USD $)
9 Months Ended 1 Months Ended 7 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 7 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
West Melbourne I LLC - Phase I [Member]
Dec. 31, 2013
West Melbourne I LLC - Phase I [Member]
Aug. 31, 2014
West Melbourne I LLC - Phase II [Member]
Jul. 31, 2014
West Melbourne I LLC - Phase II [Member]
Sep. 30, 2014
West Melbourne I LLC - Phase II [Member]
Dec. 31, 2013
West Melbourne I LLC - Phase II [Member]
Sep. 30, 2014
Fremaux Town Center JV, LLC [Member]
extension_option
Sep. 30, 2014
Port Orange I LLC [Member]
Dec. 31, 2013
Port Orange I LLC [Member]
Sep. 30, 2014
JG Gulf Coast Town Center LLC - Phase III [Member]
Dec. 31, 2013
JG Gulf Coast Town Center LLC - Phase III [Member]
Aug. 31, 2014
Fremaux Town Center JV, LLC [Member]
Mar. 31, 2013
Fremaux Town Center JV, LLC [Member]
Jul. 31, 2014
Fremaux Town Center JV, LLC [Member]
Sep. 30, 2014
Fremaux Town Center JV, LLC [Member]
Dec. 31, 2013
Fremaux Town Center JV, LLC [Member]
Sep. 30, 2014
Fremaux Town Center Phase I, upon full payment of rent [Member]
Sep. 30, 2014
Fremaux Town Center Phase I, after one year of completion [Member]
Aug. 31, 2014
Fremaux Town Center Phase II [Member]
Sep. 30, 2014
Fremaux Town Center Phase II [Member]
Dec. 31, 2013
Fremaux Town Center Phase II [Member]
Sep. 30, 2014
Fremaux Town Center Phase II, upon completion [Member]
Sep. 30, 2014
Fremaux Town Center Phase II, after one year of completion [Member] [Member]
Sep. 30, 2014
West Melbourne I and Port Orange I [Member]
extension_option
Sep. 30, 2014
York Town Center Lp [Member]
Aug. 31, 2014
Fremaux Town Center Phase I [Member]
extension_option
Mar. 31, 2014
Fremaux Town Center Phase I [Member]
Feb. 28, 2014
Fremaux Town Center Phase I [Member]
Guarantor Obligations [Line Items]                                                            
Company's Ownership Interest     50.00%       50.00%   65.00% 50.00%   50.00%         65.00%         65.00%         50.00%      
Outstanding Balance     $ 40,435,000       $ 10,757,000     $ 61,102,000   $ 5,840,000         $ 37,640,000         $ 2,045,000                
Percentage Guaranteed by the Company     25.00%       25.00%   50.00% 25.00%   100.00%   50.00%   100.00% 50.00%   25.00% 15.00% 100.00% 100.00%   25.00% 15.00%          
Maximum Guaranteed Amount     10,109,000       2,689,000     15,276,000   5,840,000         21,789,000         32,100,000                
Obligation recorded to reflect guaranty 1,080,000 747,000 65,000 65,000     65,000 65,000   157,000 157,000 0 0       472,000 460,000       321,000 0              
Number of extension options available                 2               2                 2   2    
Debt instrument, option extension term                 1 year               1 year                 1 year   1 year    
Property loan obligation guaranteed by Company (percent)         25.00% 100.00%                                                
Loan guaranty, fee income percentage                             1.00%           1.00%                  
Amount Financed or Extended                                                       47,291,000 47,291,000 47,291,000
Debt Coverage Service Ratio for Construction Loan                 130.00%               130.00%         130.00%                
Guarantors Percentage Obligation for Construction Loan, Expected                                           50.00%                
Guarantor Obligations, Maximum Exposure, Undiscounted                                                     22,000,000      
Annual Reductions To Guarantors Obligations                                                     800,000      
Guaranteed Minimum Exposure Amount                                                     10,000,000      
Guaranteed Amount of the Outstanding Loan Based on Percentage                                                     16,400,000      
Reimburse Obligations                                                     50.00%      
Malpractice Loss Contingency, Letters of Credit and Surety Bonds $ 19,673,000 $ 23,513,000