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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2015

Fair Value Measurements [Abstract]

Schedule Of Assets And Liabilities Measured At A Fair Value On Recurring Basis

		June 30, 2015
Description		Level 1		Level 2		Level 3		Total
Investments related to share-
based compensation liabilities (a)	$	554,000	$	-	$	-	$	554,000
Share-based compensation liabilities (b)	$	547,000	$	-	$	-	$	547,000
Interest rate swaps liability (b)	$	-	$	2,631,000	$	-	$	2,631,000
		December 31, 2014
Description		Level 1		Level 2		Level 3		Total
Investments related to share-
based compensation liabilities (a)	$	492,000	$	-	$	-	$	492,000
Share-based compensation liabilities (b)	$	487,000	$	-	$	-	$	487,000
Interest rate swaps liability (b)	$	-	$	2,777,000	$	-	$	2,777,000
(a) Included in other assets and deferred charges, net 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

		June 30, 2015
Description		Level 1		Level 2		Level 3		Total
Real estate held for sale	$	-	$	1,492,000	$	13,080,000	$	14,572,000
		December 31, 2014
Description		Level 1		Level 2		Level 3		Total
Real estate held for sale	$	-	$	3,424,000	$	13,084,000	$	16,508,000

Quantitative Information Regarding Level 3 Assets Measured At Fair Value On Non-recurring Basis

June 30, 2015
				Valuation		Unobservable
Description		Fair value		Technique		inputs		Rate
Retail property		$        13,080,000		Discounted cash flow		Capitalization rate		8.3%
						Discount rate		9.6%
December 31, 2014
				Valuation		Unobservable
Description		Fair value		Technique		inputs		Rate
Retail property		$        13,084,000		Discounted cash flow		Capitalization rate		8.3%
						Discount rate		9.6%

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 Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 5



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258

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- References

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- 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)



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- 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=36462937&loc=d3e19190-110258

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