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Interest and Other Investment Income (Loss), Net (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Dividends and interest on marketable securities $ 3,198 $ 2,770 $ 6,304 $ 5,540
Mark-to-market of investments in our deferred compensation plan 2,380 2,492 6,780 5,938
Interest on mezzanine loans receivable 736 4,940 3,120 10,017
Income (loss) from the mark-to-market of J.C. Penney derivative position 0 9,065 0 (13,475)
Income from prepayment penalties in connection with the repayment of a mezzanine loan 0 5,267 0 5,267
Non-cash impairment loss on J.C. Penney common shares 0 0 0 (39,487)
Other, net 3,121 1,881 5,124 3,540
Interest and other investment (loss) income, net $ 9,435 $ 26,415 $ 21,328 $ (22,660)