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Investments in and Advances to Joint Ventures - Condensed Combined Statements of Operations of Unconsolidated Joint Venture Investments (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Condensed Combined Statements of Operations |  |  |  |
Revenues from operations | $ 219,368 | $ 197,277 | $ 640,041 | $ 571,054
Operating expenses | 180,792 | 136,682 | 508,809 | 446,459
Impairment charges | 24,136 | 2,560 | 54,134 | 44,692
Depreciation and amortization | 74,141 | 59,620 | 211,200 | 178,535
Interest expense | 57,936 | 53,724 | 166,990 | 161,203
(Loss) income before tax expense and discontinued operations | (11,171) | 30,684 | (12,072) | 22,914
Income tax expense (primarily Sonae Sierra Brasil), net | (406) | (263) | (2,481) | (798)
Loss from continuing operations | (11,577) | 30,421 | (14,553) | 22,116
Discontinued Operations: |  |  |  |
(Loss) gain on disposition of real estate, net of tax | 8,701 | (176) | 7,240 | 3,121
Loss before gain on disposition of real estate, net | (2,134) | 26,605 | (17,176) | (31,555)
Gain on disposition of real estate, net | 1,929 | 261 | 347 | 6,161
Non-controlling interests | (170) | (128) | (556) | (424)
Net loss attributable to unconsolidated joint ventures | (375) | 26,738 | (17,385) | (25,818)
Equity in net income of joint ventures | 3,780 | 5,486 | 5,543 | 16,966
Unconsolidated Joint Ventures [Member] |  |  |  |
Condensed Combined Statements of Operations |  |  |  |
Revenues from operations | 181,671 | 183,187 | 545,603 | 498,018
Operating expenses | 65,435 | 62,191 | 191,389 | 174,252
Impairment charges | 21,875 | 0 | 66,438 | 840
Depreciation and amortization | 58,080 | 64,491 | 179,027 | 142,361
Interest expense | 58,433 | 58,876 | 175,840 | 167,740
Total expenses | 203,823 | 185,558 | 612,694 | 485,193
(Loss) income before tax expense and discontinued operations | (22,152) | (2,371) | (67,091) | 12,825
Income tax expense (primarily Sonae Sierra Brasil), net | (6,446) | (6,591) | (20,299) | (18,781)
Loss from continuing operations | (28,598) | (8,962) | (87,390) | (5,956)
Discontinued Operations: |  |  |  |
Loss from discontinued operations | (2,403) | (42,976) | (7,054) | (57,661)
(Loss) gain on disposition of real estate, net of tax | (21,228) | 1,183 | (27,133) | 1,290
Loss before gain on disposition of real estate, net | (52,229) | (50,755) | (121,577) | (62,327)
Gain on disposition of real estate, net | 151 | 1,128 | 794 | 14,230
Net loss | (52,078) | (49,627) | (120,783) | (48,097)
Non-controlling interests | (5,800) | (6,155) | (19,715) | (19,689)
Net loss attributable to unconsolidated joint ventures | (57,878) | (55,782) | (140,498) | (67,786)
Company's share of equity in net income (loss) of joint ventures | 2,800 | (1,613) | 4,328 | 11,739
Amortization of basis differentials | 980 | 7,099 | 1,215 | 5,227
Equity in net income of joint ventures | $ 3,780 | $ 5,486 | $ 5,543 | $ 16,966

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