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Marketable Securities (Details) (Macerich Interest [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Macerich Interest [Member]
   
Schedule Of Available For Sale Securities [Line Items]    
Macerich common shares 535,265 535,265
Economic basis per share $ 56.05 $ 56.05
GAAP Cost $ 30,000,000 $ 30,000,000
Fair Value 30,210,000 30,210,000
Closing share price (in dollars per share) $ 56.44 $ 56.44
Unrealized net loss $ (2,425,000) $ (996,000)