XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Real Estate (Narrative) (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Quartermaster Plaza [Member]
Mar. 21, 2014
Quartermaster Plaza [Member]
Jun. 30, 2014
Quartermaster Plaza [Member]
Mortgage Loan Payable Maturing October 2015 [Member]
Mar. 21, 2014
Quartermaster Plaza [Member]
Mortgage Loan Payable Maturing October 2015 [Member]
Jun. 30, 2014
Quartermaster Plaza [Member]
Mortgage Loan Payable Maturing October 2014 [Member]
Mar. 21, 2014
Quartermaster Plaza [Member]
Mortgage Loan Payable Maturing October 2014 [Member]
Jul. 18, 2014
Carbondale Plaza [Member]
Subsequent Event [Member]
Real Estate Properties [Line Items]                  
Purchase price of acquired property       $ 92,300,000          
Mortgage amount       53,400,000   42,100,000   11,300,000  
Mortgage interest rate           5.30%   5.50%  
Mortgage maturity date     Oct. 01, 2014   Oct. 01, 2015   Oct. 01, 2014    
Sales price of real estate sold                 10,700,000
Acquisition costs 2,870,000                
Assets of properties held for sale/conveyance 37,400,000                
Liabilities of properties held for sale/conveyance 7,700,000                
Mortgage loans payable - real estate held for sale/conveyance 6,618,000 29,832,000              
Unamortized intangible lease liabilities - real estate held for sale/conveyance $ 1,092,000 $ 5,463,000