XML 27 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosure about Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Disclosure about Fair Value of Financial Instruments (Tables) [Abstract]  
Carrying amounts and estimated fair values of financial instruments
   March 31, 2013 December 31, 2012
   Carrying Fair Carrying Fair
   Amount Value Amount Value
Financial assets:            
 Mortgage loans receivable $ 88,861 $ 89,693 $ 87,955 $ 88,975
 Other real estate loans receivable   188,015   199,985   807,710   820,195
 Available-for-sale equity investments   1,555   1,555   1,384   1,384
 Cash and cash equivalents   269,842   269,842   1,033,764   1,033,764
 Foreign currency forward contracts   63,249   63,249   0   0
              
Financial liabilities:            
 Borrowings under unsecured line of credit arrangements $ 710,000 $ 710,000 $ 0 $ 0
 Senior unsecured notes   6,610,873   7,363,318   6,114,151   6,793,424
 Secured debt   2,452,495   2,643,513   2,336,196   2,515,145
 Interest rate swap agreements   200   200   264   264
 Foreign currency forward contracts   0   0   7,247   7,247
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis
  Fair Value Measurements as of March 31, 2013
  Total Level 1 Level 2 Level 3
Available-for-sale equity investments(1) $ 1,555 $ 1,555 $ 0 $ 0
Interest rate swap agreements(2)   (200)   0   (200)   0
Foreign currency forward contracts(2)   63,249   0   63,249   0
Totals $ 64,604 $ 1,555 $ 63,049 $ 0
             
(1) Unrealized gains or losses on equity investments are recorded in accumulated other comprehensive income (loss) at each measurement date.
(2) Please see Note 11 for additional information.