XML 37 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in and Advances to Joint Venture - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Condensed combined balance sheets    
Land $ 2,209,970 $ 1,900,401
Buildings 6,949,440 5,773,961
Fixtures and tenant improvements 599,221 489,626
Total real estate rental property 9,758,631 8,163,988
Less: Accumulated depreciation (1,823,199) (1,670,717)
Real estate rental property, net 7,935,432 6,493,271
Land held for development and construction in progress 452,980 475,123
Total real estate assets, net 8,401,082 6,968,394
Other assets 477,868 182,150
Total assets 9,693,073 8,055,837
Mortgage debt 2,161,421 1,674,141
Total liabilities 5,765,194 4,689,377
Total liabilities and equity 9,693,073 8,055,837
Unconsolidated Joint Ventures [Member]
    
Condensed combined balance sheets    
Land 1,275,232 1,569,548
Buildings 3,940,806 4,681,462
Fixtures and tenant improvements 266,851 244,293
Total real estate rental property 5,482,889 6,495,303
Less: Accumulated depreciation (839,867) (833,816)
Real estate rental property, net 4,643,022 5,661,487
Land held for development and construction in progress 116,088 348,822
Total real estate assets, net 4,759,110 6,010,309
Cash and restricted cash 282,866 467,200
Receivables, net 101,003 99,098
Other assets 196,615 427,014
Total assets 5,339,594 7,003,621
Mortgage debt 3,282,643 4,246,407
Notes and accrued interest payable to DDR 127,679 143,338
Other liabilities 245,368 342,614
Total liabilities 3,655,690 4,732,359
Redeemable preferred equity 71,771 154,556
Accumulated equity 1,612,133 2,116,706
Total liabilities and equity 5,339,594 7,003,621
Company's share of accumulated equity $ 365,297 $ 432,500