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Marketable Securities and Derivative Instruments: Derivative Instruments (Narratives) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
6 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Mar. 04, 2013
JC Penney [Member]
Mar. 31, 2013
JC Penney [Member]
Jun. 30, 2013
JC Penney [Member]
Dec. 31, 2012
JC Penney [Member]
Jun. 30, 2013
Lexington Realty Trust [Member]
Minimum [Member]
Jun. 30, 2013
Lexington Realty Trust [Member]
Maximum [Member]
Jun. 30, 2013
Shares Owned [Member]
JC Penney [Member]
Jun. 30, 2013
Forward Contracts [Member]
JC Penney [Member]
Jun. 30, 2012
Forward Contracts [Member]
JC Penney [Member]
Jun. 30, 2013
Forward Contracts [Member]
JC Penney [Member]
Jun. 30, 2012
Forward Contracts [Member]
JC Penney [Member]
Derivative [Line Items]                          
Sale of Stock, Number of Shares     10,000,000                    
Sale price, per share (in dollars per share)     $ 16.03                    
Proceeds From Sale Of JC Penney Common Shares     $ 160,300                    
Net loss on sale of common shares in J.C Penney     (36,800)                    
Number of shares owned         13,400,000       8,584,010 4,815,990   4,815,990  
Ownership Percentage         6.10%   8.80% 17.20%          
Investment Owned, at Cost                 129,704        
Closing share price (in dollars per share)         $ 17.08 $ 15.11              
Investment Owned At Fair Value                 146,615        
Non-cash impairment loss on J.C. Penney common shares 39,487 0   39,487                  
Strike price of common shares held under forward contract (in dollars per share)                   $ 29.27   $ 29.27  
Notional Amount Of Price Risk Derivatives                   140,947   140,947  
Derivative Maturity Date                       Oct. 08, 2022  
Funding Related To Derivative Position                       69,377  
Percentage Increase In Forward Contract Strike Price For First Two Years                   0.95%   0.95%  
Percentage Increase In Forward Contract Strike Price For Third Year Onward                   0.80%   0.80%  
Description Of Basis Spread For Increase In Strike Price                   LIBOR   LIBOR  
Derivative Gain On Derivative (13,475) (57,687)               9,065 (58,732) (13,475) (57,687)
Net economic gain or (loss) on investment in marketable securities         $ 201,119