XML 17 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Fair Value Measurements [Abstract] |
Schedule Of Assets And Liabilities Measured At A Fair Value On Recurring Basis |
|  | Assets/Liabilities Measured at Fair Value on a
|  | Recurring Basis
|  | June 30, 2012
Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Investments related to deferred |  |  |  |  |  |  |  |
compensation liabilities (a) | $ | 416,000 | $ | - | $ | - | $ | 416,000
Deferred compensation liabilities (b) | $ | 415,000 | $ | - | $ | - | $ | 415,000
Interest rate swaps liability (b) | $ | - | $ | 1,925,000 | $ | - | $ | 1,925,000
|  | December 31, 2011
Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Investments related to deferred |  |  |  |  |  |  |  |
compensation liabilities (a) | $ | 3,562,000 | $ | - | $ | - | $ | 3,562,000
Deferred compensation liabilities (b) | $ | 3,562,000 | $ | - | $ | - | $ | 3,562,000
Interest rate swaps liability (b) | $ | - | $ | 2,053,000 | $ | - | $ | 2,053,000
(a) Included in other assets in the accompanying consolidated balance sheets.
(b) Included in accounts payable and accrued liabilities in the accompanying consolidated balance sheets.
Schedule Of Assets Measured At A Fair Value On Non-recurring Basis |
|  | Assets Measured at Fair Value on a |
|  | Non-Recurring Basis |
|  | June 30, 2012 |
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Real estate held for sale/conveyance | $ | - | $ | 113,162,000 | $ | 78,376,000 | $ | 191,538,000 |
|  | December 31, 2011 |
Asset Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Real estate held for sale/conveyance | $ | - | $ | 124,154,000 | $ | 82,520,000 | $ | 206,674,000 | (a)
(a) Excludes $0.9 million relating to a property subsequently treated as "held for sale/conveyance". |
Quantitative Information Regarding Level 3 Assets Measured At Fair Value On Non-recurring Basis |
Quantitative Information about Level 3 Fair Value Measurements
|  | Fair value at |  | Valuation |  | Unobservable |  | Range
|  | June 30, 2012 |  | Technique |  | inputs |  | (weighted average)
Real estate held for sale/conveyance: |  |  |  |  |  |  |  |
Operating retail real estate |  |  |  |  |  |  |  |
(ten properties) |  | $ 70,226,000 |  | Discounted cash flow |  | Capitalization rates |  | 7.5% to 11.3% (9.7%)
|  |  |  |  |  | Discount rates |  | 11.0% to 12.0% (11.4%)
Land (six parcels) |  | 8,150,000 |  | Sales comparison approach |  | Price per acre |  | $29,000 to $187,000 per acre
|  |  |  |  |  |  |  | ($92,000 per acre)
|  | $ 78,376,000 |  |  |  |  |  |

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -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 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueInputsAssetsQuantitativeInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration