XML 49 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosure about Fair Value of Financial Instruments (Details)
Jun. 30, 2014
USD ($)
Jun. 30, 2014
CAD
Jun. 30, 2014
GBP (£)
Dec. 31, 2013
USD ($)
Jun. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Jun. 30, 2014
Mortgage Loans on Real Estate [Member]
USD ($)
Dec. 31, 2013
Mortgage Loans on Real Estate [Member]
USD ($)
Jun. 30, 2014
Other Real Estate Loans Receivable [Member]
USD ($)
Dec. 31, 2013
Other Real Estate Loans Receivable [Member]
USD ($)
Financial Assets:                    
Loans receivable, Carrying Amount $ 367,186,000     $ 332,146,000     $ 164,837,000 $ 146,987,000 $ 202,349,000 $ 185,159,000
Loans receivable, Fair value             167,847,000 148,088,000 204,665,000 188,920,000
Available-for-sale equity investments, Carrying Amount 0     1,211,000            
Available-for-sale equity investments, Fair Value 0     1,211,000            
Cash and cash equivalents, Carrying Amount 207,354,000     158,780,000 512,472,000 1,033,764,000        
Cash and cash equivalents, Fair Value 207,354,000     158,780,000            
Foreign currency forward contract, asset 44,000     0            
Interest rate derivative, Fair Value, Asset 3,000     38,000            
Financial Liabilities:                    
Borrowings under unsecured line of credit arrangement 0 0 0 130,000,000 0          
Borrowings under unsecured lines of credit arrangements, Fair Value 0     130,000,000            
Senior unsecured notes, Carrying Amount 7,411,243,000     7,379,308,000            
Senior unsecured notes, Fair Value 8,164,689,000     7,743,730,000            
Secured debt, Carrying Amount 2,850,103,000     3,058,248,000            
Secured debt, Fair Value 2,972,268,000     3,168,775,000            
Foreign currency forward contact, liability $ 19,909,000     $ 11,637,000