Interest and Other Investment Income (Loss), Net (Tables)

9 Months Ended

Sep. 30, 2013

Interest And Other Investment Loss Income Net Tables [Abstract]

Schedule Of Interest And Other Investment Income Net [Text Block]

			For the Three Months				For the Nine Months
(Amounts in thousands)			Ended September 30,				Ended September 30,
			2013		2012		2013		2012
(Loss) income from the mark-to-market of J.C. Penney derivative
	position		$	(20,012)	$	4,344	$	(33,487)	$	(53,343)
Interest on mezzanine loans receivable				4,766		2,852		14,783		8,867
Dividends and interest on marketable securities				2,804		-		8,344		11,093
Mark-to-market of investments in our deferred compensation plan (1)				269		1,116		6,207		5,267
Non-cash impairment loss on J.C. Penney common shares				-		-		(39,487)		-
Income from prepayment penalties in connection with the
	repayment of a mezzanine loan			-		-		5,267		-
Other, net				1,898		2,211		5,440		5,132
			$	(10,275)	$	10,523	$	(32,933)	$	(22,984)
(1)		This income is entirely offset by the expense resulting from the mark-to-market of the deferred compensation plan liability, which is included in "general and administrative" expense.