XML 21 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Quantitative Information About Significant Unobservable Inputs (Level 3) Used) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flows [Member] | Fixed-Rate Debt [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Input, Discount Rate 1.20% 1.30%
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flows [Member] | Fixed-Rate Debt [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Input, Discount Rate 5.40% 7.40%
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flows [Member] | Variable-Rate Debt [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Input, Discount Rate 0.80% 0.80%
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flows [Member] | Variable-Rate Debt [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Input, Discount Rate 5.00% 5.00%
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flows [Member] | Notes Receivable From Real Estate Joint Ventures And Partnerships [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Input, Discount Rate    2.70%
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flows [Member] | Tax Increment Revenue Bonds [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Input, Discount Rate 7.50% 7.50%
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flows [Member] | Tax Increment Revenue Bonds [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Input, Expected Future Growth Rate 1.00% 1.00%
Fair Value Input, Expected Future Inflation Rate 1.00% 1.00%
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flows [Member] | Tax Increment Revenue Bonds [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Input, Expected Future Growth Rate 2.00% 2.00%
Fair Value Input, Expected Future Inflation Rate 2.00% 2.00%
Nonrecurring [Member] | Impaired Property [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Property   $ 11,876 [1]
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Impaired Property [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Property   8,576 [1]
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Notes receivable from real estate joint ventures and partnerships    13,549
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed-Rate Debt [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt 1,734,523 2,150,891
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Variable-Rate Debt [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt 338,895 172,349
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member] | Tax Increment Revenue Bonds [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments $ 25,392 [2] $ 25,850 [2]
[1] In accordance with our policy of evaluating and recording impairments on the disposal of long-lived assets, property with a carrying amount of $14.3 million was written down to a fair value of $11.9 million, resulting in a loss of $2.4 million, which was included in earnings for the period. Management’s estimate of the fair value of these properties was determined using bona fide purchase offer for the Level 2 inputs. See the quantitative information about the significant unobservable inputs used for our Level 3 fair value measurements table below.
[2] At September 30, 2014 and December 31, 2013, the credit loss balance on our tax increment revenue bonds was $31.0 million.