XML 16 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Use of Derivative Financial Instruments (Narratives) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Footnote Details          
Derivatives in liability position $ 29,134,000   $ 29,134,000   $ 21,812,000
Stock warrants, fair value 4,303,000   4,303,000   3,780,000
Real estate revenue 176,734,000 77,657,000 311,806,000 154,141,000  
Summary of Derivative Instruments          
Total credit exposure on derivatives 200,000   200,000    
Credit exposure to any single counterparty 100,000   100,000    
Derivatives, net liability position 30,300,000   30,300,000    
Aggregate termination value for immediate settlement 31,700,000   31,700,000    
Interest expense
         
Summary of Derivative Instruments          
Estimated amount reclassified from OCI to income, derivatives     2,600,000    
Other Income
         
Summary of Derivative Instruments          
Estimated amount reclassified from OCI to income, derivatives     1,600,000    
Cash Flow Hedging
         
Footnote Details          
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) (1,886,000) 1,768,000 (4,753,000) 4,841,000  
Amount of Gain (Loss) Reclassified from Other Comprehensive Income into Income (Effective Portion) (1,074,000) 464,000 (2,159,000) 851,000  
Cash Flow Hedging | Interest rate swap
         
Footnote Details          
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) (1,431,000) 2,825,000 (1,617,000) 3,653,000  
Amount of Gain (Loss) Reclassified from Other Comprehensive Income into Income (Effective Portion) (634,000) 441,000 (1,335,000) 875,000  
Cash Flow Hedging | Foreign currency contracts
         
Footnote Details          
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) (451,000) (1,070,000) (3,115,000) 1,178,000  
Amount of Gain (Loss) Reclassified from Other Comprehensive Income into Income (Effective Portion) (440,000) 23,000 (824,000) (24,000)  
Cash Flow Hedging | Interest rate caps
         
Footnote Details          
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) (4,000) 13,000 (21,000) 10,000  
Derivative instrument, interest rate 1.30%   1.30%    
Derivative, Cap Interest Rate 3.00%   3.00%    
Cash Flow Hedging | Interest Rate Cap Two
         
Footnote Details          
Derivative instrument, interest rate 1.20%   1.20%    
Derivative, Cap Interest Rate 2.00%   2.00%    
Accounts Payable and Accrued Liabilities | Designated as Hedging Instrument | Interest rate swap
         
Footnote Details          
Derivatives in liability position 5,894,000   5,894,000   2,734,000
Accounts Payable and Accrued Liabilities | Designated as Hedging Instrument | Foreign currency contracts
         
Footnote Details          
Derivatives in liability position 12,506,000   12,506,000   7,083,000
Accounts Payable and Accrued Liabilities | Designated as Hedging Instrument | CPA: 16 - Global | Interest rate swap
         
Footnote Details          
Derivatives in liability position 2,500,000   2,500,000    
Accounts Payable and Accrued Liabilities | Designated as Hedging Instrument | CPA: 16 - Global | Foreign currency contracts
         
Footnote Details          
Derivatives in liability position 5,100,000   5,100,000    
Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument | Interest rate swap
         
Footnote Details          
Derivatives in liability position 10,734,000   10,734,000   11,995,000
Other Assets | Designated as Hedging Instrument | Interest rate swap
         
Footnote Details          
Stock warrants, fair value 806,000   806,000   1,618,000
Other Assets | Designated as Hedging Instrument | Interest rate caps
         
Footnote Details          
Stock warrants, fair value 12,000   12,000   2,000
Other Assets | Not Designated as Hedging Instrument | Warrant [Member]
         
Footnote Details          
Stock warrants, fair value 3,485,000   3,485,000   2,160,000
Equity method investments | Cash Flow Hedging
         
Footnote Details          
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) 100,000 300,000 100,000 400,000  
Amount of Gain (Loss) Reclassified from Other Comprehensive Income into Income (Effective Portion) 200,000 300,000 300,000 400,000  
CPA: 16 - Global | Level 3 | Other Assets | Not Designated as Hedging Instrument | Warrant [Member]
         
Footnote Details          
Stock warrants, fair value $ 1,300,000   $ 1,300,000