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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2011-11-30","val":25,"accn":"0001047469-12-001784","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001040971-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":31968000,"accn":"0001104659-12-056313","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":31698000,"accn":"0001104659-13-062160","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31698000,"accn":"0001104659-12-075409","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31698000,"accn":"0001047469-13-001830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":31698000,"accn":"0001040971-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":31698000,"accn":"0001040971-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001040971-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001040971-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001040971-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2011-11-30","val":80000,"accn":"0001047469-12-001784","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":120404000,"accn":"0001047469-11-001531","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":65019000,"accn":"0001104659-10-043119","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":31390000,"accn":"0001104659-10-043119","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":92595000,"accn":"0001104659-10-057215","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":29061000,"accn":"0001104659-10-057215","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":121426000,"accn":"0001047469-11-001531","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":119029000,"accn":"0001047469-12-001784","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30093000,"accn":"0001104659-11-027845","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":61429000,"accn":"0001104659-10-043119","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":58749000,"accn":"0001104659-11-045184","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":29961000,"accn":"0001104659-10-043119","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":28655000,"accn":"0001104659-11-045184","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":91344000,"accn":"0001104659-10-057215","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":89595000,"accn":"0001104659-11-062396","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":31491000,"accn":"0001104659-10-057215","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":30846000,"accn":"0001104659-11-062396","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":120484000,"accn":"0001047469-11-001531","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":118212000,"accn":"0001047469-12-001784","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":118212000,"accn":"0001047469-13-001830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30275000,"accn":"0001104659-11-027845","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":30275000,"accn":"0001104659-12-035934","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65269000,"accn":"0001104659-11-045184","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":65269000,"accn":"0001104659-12-056313","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34994000,"accn":"0001104659-11-045184","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34994000,"accn":"0001104659-12-056313","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104445000,"accn":"0001104659-11-062396","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":104446000,"accn":"0001104659-12-075409","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":39176000,"accn":"0001104659-11-062396","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39176000,"accn":"0001104659-12-075409","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":145596000,"accn":"0001047469-12-001784","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":145596000,"accn":"0001047469-13-001830","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":143544000,"accn":"0001040971-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41663000,"accn":"0001104659-12-035934","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41656000,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