XML 61 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Debt [Abstract] |
Summary Of The Derivative Financial Instruments Held |
|  |  |  |  | Notional values |  |  |  | Balance |  | Fair value
Designation/ |  |  |  |  | June 30, |  |  |  | December 31, |  | Maturity |  | sheet |  | June 30, |  | December 31,
Cash flow | Derivative |  | Count |  | 2012 |  | Count |  | 2011 |  | dates |  | location |  | 2012 |  | 2011
| Interest |  |  |  |  |  |  |  |  |  |  |  | Accrued |  |  |  |
| rate swaps |  |  |  |  |  |  |  |  |  |  |  | liabilities |  |  |  |
Qualifying | Consolidated |  | 3 |  | $ 31,761,000 |  | 3 |  | $ 32,091,000 |  | 2013-2018 |  | Consolidated |  | $ 1,925,000 |  | $ 2,053,000
| Cedar/RioCan |  |  |  |  |  |  |  |  |  |  |  | Cedar/RioCan |  |  |  |
Qualifying | Joint Venture |  | 1 |  | $ 13,991,000 |  | 1 |  | $ 14,182,000 |  | 2016 |  | Joint Venture |  | $ 2,334,000 |  | $ 2,419,000
Effect Of The Derivative Financial Instruments On The Consolidated Statements Of Operations And Consolidated Statements Of Equity |
|  |  | Amount of gain recognized in other
|  |  | comprehensive income (loss) (effective portion)
Designation/ |  |  | Three months ended June 30, |  | Six months ended June 30,
Cash flow | Derivative |  | 2012 |  | 2011 |  | 2012 |  | 2011
Qualifying | Consolidated |  | $ 21,000 |  | $ 113,000 |  | $ 309,000 |  | $ 411,000
| Cedar/RioCan |  |  |  |  |  |  |  |
Qualifying | Joint Venture |  | $ 4,000 |  | $ - |  | $ 58,000 |  | $ -

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration