SCHEDULE III-Consolidated Real Estate and Accumulated Depreciation (Details) (USD $) | 12 Months Ended | | | |
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | $819,983,000 | | | |
Initial Cost, Land | 457,017,000 | | | |
Initial Cost, Building and Improvements | 1,191,446,000 | | | |
Cost Capitalized Subsequent to Acquisition | 488,361,000 | | | |
Gross Carrying Amount, Land | 494,103,000 | | | |
Gross Carrying Amount, Building and Improvements | 1,642,721,000 | | | |
Accumulated Depreciation and Amortization | -361,424,000 | -318,581,000 | -270,494,000 | -234,595,000 |
The Aggregate tax basis for Federal tax purposes | 1,400,000,000 | | | |
Alamo Quarry Market | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 26,396,000 | | | |
Initial Cost, Building and Improvements | 109,294,000 | | | |
Cost Capitalized Subsequent to Acquisition | 13,181,000 | | | |
Gross Carrying Amount, Land | 26,816,000 | | | |
Gross Carrying Amount, Building and Improvements | 122,055,000 | | | |
Accumulated Depreciation and Amortization | -41,786,000 | | | |
Year Built/ Renovated | 1997/1999 | | | |
Date Acquired | 9-Dec-03 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Carmel Country Plaza | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 4,200,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 11,639,000 | | | |
Gross Carrying Amount, Land | 4,200,000 | | | |
Gross Carrying Amount, Building and Improvements | 11,639,000 | | | |
Accumulated Depreciation and Amortization | -6,871,000 | | | |
Year Built/ Renovated | 1991 | | | |
Date Acquired | 10-Jan-89 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Carmel Mountain Plaza | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 22,477,000 | | | |
Initial Cost, Building and Improvements | 65,217,000 | | | |
Cost Capitalized Subsequent to Acquisition | 23,719,000 | | | |
Gross Carrying Amount, Land | 31,035,000 | | | |
Gross Carrying Amount, Building and Improvements | 80,378,000 | | | |
Accumulated Depreciation and Amortization | -28,807,000 | | | |
Year Built/ Renovated | 1994/2014 | | | |
Date Acquired | 28-Mar-03 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Del Monte Center | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 82,300,000 | | | |
Initial Cost, Land | 27,412,000 | | | |
Initial Cost, Building and Improvements | 87,570,000 | | | |
Cost Capitalized Subsequent to Acquisition | 22,300,000 | | | |
Gross Carrying Amount, Land | 27,117,000 | | | |
Gross Carrying Amount, Building and Improvements | 110,165,000 | | | |
Accumulated Depreciation and Amortization | -45,368,000 | | | |
Year Built/ Renovated | 1967/1984/2006 | | | |
Date Acquired | 8-Apr-04 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Geary Marketplace | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 8,239,000 | | | |
Initial Cost, Building and Improvements | 12,353,000 | | | |
Cost Capitalized Subsequent to Acquisition | 129,000 | | | |
Gross Carrying Amount, Land | 8,238,000 | | | |
Gross Carrying Amount, Building and Improvements | 12,483,000 | | | |
Accumulated Depreciation and Amortization | -818,000 | | | |
Year Built/ Renovated | 2012 | | | |
Date Acquired | 19-Dec-12 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Lomas Santa Fe Plaza | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 8,600,000 | | | |
Initial Cost, Building and Improvements | 11,282,000 | | | |
Cost Capitalized Subsequent to Acquisition | 11,269,000 | | | |
Gross Carrying Amount, Land | 8,620,000 | | | |
Gross Carrying Amount, Building and Improvements | 22,531,000 | | | |
Accumulated Depreciation and Amortization | -13,225,000 | | | |
Year Built/ Renovated | 1972/1997 | | | |
Date Acquired | 12-Jun-95 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Rancho Carmel Plaza | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 3,450,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 3,914,000 | | | |
Gross Carrying Amount, Land | 3,487,000 | | | |
Gross Carrying Amount, Building and Improvements | 3,877,000 | | | |
Accumulated Depreciation and Amortization | -2,243,000 | | | |
Year Built/ Renovated | 1993 | | | |
Date Acquired | 30-Apr-90 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
The Shops at Kalakaua | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 19,000,000 | | | |
Initial Cost, Land | 13,993,000 | | | |
Initial Cost, Building and Improvements | 10,919,000 | | | |
Cost Capitalized Subsequent to Acquisition | 100,000 | | | |
Gross Carrying Amount, Land | 14,006,000 | | | |
Gross Carrying Amount, Building and Improvements | 11,006,000 | | | |
Accumulated Depreciation and Amortization | -3,364,000 | | | |
Year Built/ Renovated | 1971/2006 | | | |
Date Acquired | 31-Mar-05 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Solana Beach Towne Centre | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 37,675,000 | | | |
Initial Cost, Land | 40,980,000 | | | |
Initial Cost, Building and Improvements | 38,842,000 | | | |
Cost Capitalized Subsequent to Acquisition | 1,854,000 | | | |
Gross Carrying Amount, Land | 40,980,000 | | | |
Gross Carrying Amount, Building and Improvements | 40,696,000 | | | |
Accumulated Depreciation and Amortization | -5,419,000 | | | |
Year Built/ Renovated | 1973/2000/2004 | | | |
Date Acquired | 19-Jan-11 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
South Bay Marketplace | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 23,000,000 | | | |
Initial Cost, Land | 4,401,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 10,751,000 | | | |
Gross Carrying Amount, Land | 4,401,000 | | | |
Gross Carrying Amount, Building and Improvements | 10,751,000 | | | |
Accumulated Depreciation and Amortization | -6,112,000 | | | |
Year Built/ Renovated | 1997 | | | |
Date Acquired | 16-Sep-95 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Waikele Center | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 55,593,000 | | | |
Initial Cost, Building and Improvements | 126,858,000 | | | |
Cost Capitalized Subsequent to Acquisition | 59,021,000 | | | |
Gross Carrying Amount, Land | 70,643,000 | | | |
Gross Carrying Amount, Building and Improvements | 170,829,000 | | | |
Accumulated Depreciation and Amortization | -51,137,000 | | | |
Year Built/ Renovated | 1993/2008 | | | |
Date Acquired | 16-Sep-04 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
City Center Bellevue | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 111,000,000 | | | |
Initial Cost, Land | 25,135,000 | | | |
Initial Cost, Building and Improvements | 190,998,000 | | | |
Cost Capitalized Subsequent to Acquisition | 10,674,000 | | | |
Gross Carrying Amount, Land | 25,135,000 | | | |
Gross Carrying Amount, Building and Improvements | 201,672,000 | | | |
Accumulated Depreciation and Amortization | -15,254,000 | | | |
Year Built/ Renovated | 1987 | | | |
Date Acquired | 21-Aug-12 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
First & Main | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 84,500,000 | | | |
Initial Cost, Land | 14,697,000 | | | |
Initial Cost, Building and Improvements | 109,739,000 | | | |
Cost Capitalized Subsequent to Acquisition | 3,095,000 | | | |
Gross Carrying Amount, Land | 14,697,000 | | | |
Gross Carrying Amount, Building and Improvements | 112,834,000 | | | |
Accumulated Depreciation and Amortization | -13,796,000 | | | |
Year Built/ Renovated | 2010 | | | |
Date Acquired | 11-Mar-11 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
The Land Mark at One Market | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 133,000,000 | | | |
Initial Cost, Land | 34,575,000 | | | |
Initial Cost, Building and Improvements | 141,196,000 | | | |
Cost Capitalized Subsequent to Acquisition | 7,994,000 | | | |
Gross Carrying Amount, Land | 34,575,000 | | | |
Gross Carrying Amount, Building and Improvements | 149,190,000 | | | |
Accumulated Depreciation and Amortization | -20,780,000 | | | |
Year Built/ Renovated | 1917/2000 | | | |
Date Acquired | 30-Jun-10 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Lloyd District Portfolio | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 18,660,000 | | | |
Initial Cost, Building and Improvements | 61,401,000 | | | |
Cost Capitalized Subsequent to Acquisition | 151,933,000 | | | |
Gross Carrying Amount, Land | 18,875,000 | | | |
Gross Carrying Amount, Building and Improvements | 213,119,000 | | | |
Accumulated Depreciation and Amortization | -9,597,000 | | | |
Year Built/ Renovated | 1940-2011/present | | | |
Date Acquired | 1-Jul-11 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
One Beach Street | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 21,900,000 | | | |
Initial Cost, Land | 15,332,000 | | | |
Initial Cost, Building and Improvements | 18,017,000 | | | |
Cost Capitalized Subsequent to Acquisition | 2,367,000 | | | |
Gross Carrying Amount, Land | 15,332,000 | | | |
Gross Carrying Amount, Building and Improvements | 20,384,000 | | | |
Accumulated Depreciation and Amortization | -1,971,000 | | | |
Year Built/ Renovated | 1924/1972/1987/1992 | | | |
Date Acquired | 24-Jan-12 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Solana Beach Corporate Centre I-II | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 11,302,000 | | | |
Initial Cost, Land | 7,111,000 | | | |
Initial Cost, Building and Improvements | 17,100,000 | | | |
Cost Capitalized Subsequent to Acquisition | 2,795,000 | | | |
Gross Carrying Amount, Land | 7,111,000 | | | |
Gross Carrying Amount, Building and Improvements | 19,895,000 | | | |
Accumulated Depreciation and Amortization | -2,480,000 | | | |
Year Built/ Renovated | 1982/2005 | | | |
Date Acquired | 19-Jan-11 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Solana Beach Corporate Centre III-IV | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 36,376,000 | | | |
Initial Cost, Land | 7,298,000 | | | |
Initial Cost, Building and Improvements | 27,887,000 | | | |
Cost Capitalized Subsequent to Acquisition | 1,231,000 | | | |
Gross Carrying Amount, Land | 7,298,000 | | | |
Gross Carrying Amount, Building and Improvements | 29,118,000 | | | |
Accumulated Depreciation and Amortization | -4,003,000 | | | |
Year Built/ Renovated | 1982/2005 | | | |
Date Acquired | 19-Jan-11 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Solana Beach Corporate Centre Land | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 487,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 60,000 | | | |
Gross Carrying Amount, Land | 547,000 | | | |
Gross Carrying Amount, Building and Improvements | 0 | | | |
Accumulated Depreciation and Amortization | 0 | | | |
Year Built/ Renovated | N/A | | | |
Date Acquired | 19-Jan-11 | | | |
ICW Plaza | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 4,095,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 39,064,000 | | | |
Gross Carrying Amount, Land | 5,408,000 | | | |
Gross Carrying Amount, Building and Improvements | 37,751,000 | | | |
Accumulated Depreciation and Amortization | -10,918,000 | | | |
Year Built/ Renovated | 1996-1997/2014 | | | |
Date Acquired | 6-Jun-89 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Pacific North Court | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 21,075,000 | | | |
Initial Cost, Land | 3,263,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 20,885,000 | | | |
Gross Carrying Amount, Land | 4,309,000 | | | |
Gross Carrying Amount, Building and Improvements | 19,839,000 | | | |
Accumulated Depreciation and Amortization | -9,160,000 | | | |
Year Built/ Renovated | 1997-1998 | | | |
Date Acquired | 6-Jun-89 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Pacific South Court | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 3,285,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 22,021,000 | | | |
Gross Carrying Amount, Land | 4,226,000 | | | |
Gross Carrying Amount, Building and Improvements | 21,080,000 | | | |
Accumulated Depreciation and Amortization | -10,003,000 | | | |
Year Built/ Renovated | 1996-1997 | | | |
Date Acquired | 6-Jun-89 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Pacific VC | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 7,101,000 | | | |
Initial Cost, Land | 1,413,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 8,180,000 | | | |
Gross Carrying Amount, Land | 2,148,000 | | | |
Gross Carrying Amount, Building and Improvements | 7,445,000 | | | |
Accumulated Depreciation and Amortization | -4,099,000 | | | |
Year Built/ Renovated | 1998/2000 | | | |
Date Acquired | 6-Jun-89 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Pacific Torrey Daycare | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 715,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 1,671,000 | | | |
Gross Carrying Amount, Land | 911,000 | | | |
Gross Carrying Amount, Building and Improvements | 1,475,000 | | | |
Accumulated Depreciation and Amortization | -769,000 | | | |
Year Built/ Renovated | 1996-1997 | | | |
Date Acquired | 6-Jun-89 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Torrey Reserve Building 6 | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 0 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 7,907,000 | | | |
Gross Carrying Amount, Land | 682,000 | | | |
Gross Carrying Amount, Building and Improvements | 7,225,000 | | | |
Accumulated Depreciation and Amortization | -297,000 | | | |
Year Built/ Renovated | 2013 | | | |
Date Acquired | 6-Jun-89 | | | |
Life on which depreciation in latest income statements is computed | 40 years | | | |
Torrey Reserve Land | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 229,000 | | | |
Initial Cost, Building and Improvements | 0 | | | |
Cost Capitalized Subsequent to Acquisition | 19,912,000 | | | |
Gross Carrying Amount, Land | 3,205,000 | | | |
Gross Carrying Amount, Building and Improvements | 16,936,000 | | | |
Accumulated Depreciation and Amortization | 0 | | | |
Year Built/ Renovated | 2014-present | | | |
Date Acquired | 6-Jun-89 | | | |
Imperial Beach Gardens | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 20,000,000 | | | |
Initial Cost, Land | 1,281,000 | | | |
Initial Cost, Building and Improvements | 4,820,000 | | | |
Cost Capitalized Subsequent to Acquisition | 4,180,000 | | | |
Gross Carrying Amount, Land | 1,281,000 | | | |
Gross Carrying Amount, Building and Improvements | 9,000,000 | | | |
Accumulated Depreciation and Amortization | -7,512,000 | | | |
Year Built/ Renovated | 1959/2008-present | | | |
Date Acquired | 31-Jul-85 | | | |
Life on which depreciation in latest income statements is computed | 30 years | | | |
Loma Palisades | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 73,744,000 | | | |
Initial Cost, Land | 14,000,000 | | | |
Initial Cost, Building and Improvements | 16,570,000 | | | |
Cost Capitalized Subsequent to Acquisition | 18,304,000 | | | |
Gross Carrying Amount, Land | 14,051,000 | | | |
Gross Carrying Amount, Building and Improvements | 34,823,000 | | | |
Accumulated Depreciation and Amortization | -24,049,000 | | | |
Year Built/ Renovated | 1958/2001-2008 | | | |
Date Acquired | 20-Jul-90 | | | |
Life on which depreciation in latest income statements is computed | 30 years | | | |
Mariner's Point | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 7,700,000 | | | |
Initial Cost, Land | 2,744,000 | | | |
Initial Cost, Building and Improvements | 4,540,000 | | | |
Cost Capitalized Subsequent to Acquisition | 1,187,000 | | | |
Gross Carrying Amount, Land | 2,744,000 | | | |
Gross Carrying Amount, Building and Improvements | 5,727,000 | | | |
Accumulated Depreciation and Amortization | -2,479,000 | | | |
Year Built/ Renovated | 1986 | | | |
Date Acquired | 9-May-01 | | | |
Life on which depreciation in latest income statements is computed | 30 years | | | |
Santa Fe Park Rv Resort | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 401,000 | | | |
Initial Cost, Building and Improvements | 928,000 | | | |
Cost Capitalized Subsequent to Acquisition | 818,000 | | | |
Gross Carrying Amount, Land | 401,000 | | | |
Gross Carrying Amount, Building and Improvements | 1,746,000 | | | |
Accumulated Depreciation and Amortization | -1,391,000 | | | |
Year Built/ Renovated | 1971/2007-2008 | | | |
Date Acquired | 1-Jun-79 | | | |
Life on which depreciation in latest income statements is computed | 30 years | | | |
Waikiki Beach Walk - Retail | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 130,310,000 | | | |
Initial Cost, Land | 45,995,000 | | | |
Initial Cost, Building and Improvements | 74,943,000 | | | |
Cost Capitalized Subsequent to Acquisition | 42,000 | | | |
Gross Carrying Amount, Land | 45,995,000 | | | |
Gross Carrying Amount, Building and Improvements | 74,985,000 | | | |
Accumulated Depreciation and Amortization | -9,315,000 | | | |
Year Built/ Renovated | 2006 | | | |
Date Acquired | 19-Jan-11 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Waikiki Beach Walk Hotel | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 30,640,000 | | | |
Initial Cost, Building and Improvements | 60,029,000 | | | |
Cost Capitalized Subsequent to Acquisition | 535,000 | | | |
Gross Carrying Amount, Land | 30,640,000 | | | |
Gross Carrying Amount, Building and Improvements | 60,564,000 | | | |
Accumulated Depreciation and Amortization | -7,248,000 | | | |
Year Built/ Renovated | 2008/2014 | | | |
Date Acquired | 19-Jan-11 | | | |
Life on which depreciation in latest income statements is computed | 35 years | | | |
Solana Beach Highway 101 Land | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 7,847,000 | | | |
Initial Cost, Building and Improvements | 202,000 | | | |
Cost Capitalized Subsequent to Acquisition | 795,000 | | | |
Gross Carrying Amount, Land | 8,844,000 | | | |
Gross Carrying Amount, Building and Improvements | 0 | | | |
Accumulated Depreciation and Amortization | -189,000 | | | |
Year Built/ Renovated | N/A | | | |
Date Acquired | 20-Sep-11 | | | |
Sorrento Valley Holdings Land | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Encumbrance as of December 31, 2013 | 0 | | | |
Initial Cost, Land | 2,073,000 | | | |
Initial Cost, Building and Improvements | 741,000 | | | |
Cost Capitalized Subsequent to Acquisition | 4,834,000 | | | |
Gross Carrying Amount, Land | 6,145,000 | | | |
Gross Carrying Amount, Building and Improvements | 1,503,000 | | | |
Accumulated Depreciation and Amortization | ($964,000) | | | |
Year Built/ Renovated | N/A | | | |
Date Acquired | 9-May-97 | | | |