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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

 

 

 

$       31,761,000 

 

 

 

$             32,091,000 

 

2013-2018

 

Consolidated

 

$       1,925,000 

 

$               2,053,000 

 

Cedar/RioCan

 

 

 

 

 

 

 

 

 

 

 

Cedar/RioCan

 

 

 

 

Qualifying

Joint Venture

 

 

 

$       13,991,000 

 

 

 

$             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 

 

$                             -