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Notes Receivable (Tables) | 9 Months Ended
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Sep. 30, 2013
Receivables [Abstract] |
Components of Notes Receivable | Notes receivable consist of the following (in thousands):
|  | September 30, 2013 |  |  | December 31, 2012 |
Loans receivable |  | $ | 71,645 |  |  | $ | 60,378 |
Other notes |  |  | 1,038 |  |  |  | 3,093 |
Tax Increment Financing Bonds (“TIF Bonds”)(A) |  |  | 5,174 |  |  |  | 5,247 |
|  | $ | 77,857 |  |  | $ | 68,718 |
(A) | Principal and interest are payable solely from the incremental real estate taxes, if any, generated by the respective shopping center and development project pursuant to the terms of the financing agreement.
Loans Receivable on Real Estate | The following table reconciles the loans receivable on real estate for the nine-month periods ended September 30, 2013 and 2012 (in thousands):
|  | 2013 |  |  | 2012 |
Balance at January 1 |  | $ | 60,378 |  |  | $ | 84,541 |
Additions: |  |  |  |  |  |  |  |
New mortgage loans |  |  | 21,967 |  |  |  | 592 |
Interest |  |  | 319 |  |  |  | 790 |
Accretion of discount |  |  | 651 |  |  |  | 615 |
Deductions: |  |  |  |  |  |  |  |
Payments of principal and interest |  |  | (11,670 | ) |  |  | — |
Other(A) |  |  | — |  |  |  | (31,700 | )
Balance at September 30 |  | $ | 71,645 |  |  | $ | 54,838 |
(A) | Loan assumed by the Company’s unconsolidated joint venture BRE DDR Retail Holdings I and reclassified into Investments in and Advances to Joint Ventures in the Company’s consolidated balance sheet at December 31, 2012, upon the Company’s acquisition of its equity interest of the joint venture. This loan was applied toward funding of the Company’s acquisition of its joint venture partner’s interest in 30 prime power centers that were previously owned by BRE DDR Retail Holdings I (the “Blackstone Acquisition”) (Note 17).

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- Definition Schedule of loans receivable on real estate. + References No definition available. + Details
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- Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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