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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