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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt [Abstract]  
Summary Of The Derivative Financial Instruments Held

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional values

 

 

 

Balance

 

Fair value

Designation/

 

 

 

 

September 30,

 

 

 

December 31,

 

Maturity

 

sheet

 

September 30,

 

December 31,

Cash flow

Derivative

 

Count

 

2012

 

Count

 

2011

 

dates

 

location

 

2012

 

2011

 

Interest

 

 

 

 

 

 

 

 

 

 

 

Accrued

 

 

 

 

 

rate swaps

 

 

 

 

 

 

 

 

 

 

 

liabilities

 

 

 

 

Qualifying

Consolidated

 

 

$         31,595,000 

 

 

$             32,091,000 

 

2013-2018

 

Consolidated

 

$           1,841,000 

 

$               2,053,000 

 

Cedar/RioCan

 

 

 

 

 

 

 

 

 

 

 

Cedar/RioCan

 

 

 

 

Qualifying

Joint Venture

 

 

$         13,892,000 

 

 

$             14,182,000 

 

2016

 

Joint Venture

 

$           2,235,000 

 

$               2,419,000 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect Of The Derivative Financial Instruments On The Consolidated Statements Of Operations And Consolidated Statements Of Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of gain (loss) recognized in other

 

 

 

comprehensive income (loss) (effective portion)

Designation/

 

 

Three months ended September 30,

 

Nine months ended September 30,

Cash flow

Derivative

 

2012

 

2011

 

2012

 

2011

 

 

 

 

 

 

 

 

 

 

Qualifying

Consolidated

 

$                  174,000 

 

$                (676,000)

 

$                  483,000 

 

$                (265,000)

 

Cedar/RioCan

 

 

 

 

 

 

 

 

Qualifying

Joint Venture

 

$                    20,000 

 

$                             - 

 

$                    78,000 

 

$                             -