XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Liabilities    
SID bonds $ 2,868 $ 2,868
Carrying Amount
   
Assets:    
Notes receivable, net 26,272 27,953
Tax indemnity receivable, including interest 319,617 319,622
Liabilities    
Fixed-rate debt 158,610 158,636
Variable-rate debt 491,894 479,964
SID bonds 46,257 49,712
Total mortgages, notes and loans payable 696,761 688,312
Estimated Fair Value
   
Assets:    
Notes receivable, net 26,272 27,953
Liabilities    
Fixed-rate debt 159,916 158,879
Variable-rate debt 491,894 479,964
SID bonds 48,775 56,475
Total mortgages, notes and loans payable $ 700,585 $ 695,318