XML 26 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Other Fair Value Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 18,712 $ 1,523
Fair Value Of Serp Investments 83,845 70,655
Other Assets, Fair Value Disclosure   2,214
Assets, Fair Value Disclosure 102,557 74,392
Derivative liability, fair value   44,050
Other Liabilities, Fair Value Disclosure 83,845 70,655
Liabilities, Fair Value Disclosure 83,845 114,705
Redeemable Noncontrolling Interest Operating Partnership Liability Fair Value Disclosure 363,144 398,372
Fair Value, Inputs, Level 1 [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 0
Fair Value Of Serp Investments 83,845 70,655
Other Assets, Fair Value Disclosure   2,214
Assets, Fair Value Disclosure 83,845 72,869
Derivative liability, fair value   0
Other Liabilities, Fair Value Disclosure 83,845 70,655
Liabilities, Fair Value Disclosure 83,845 70,655
Redeemable Noncontrolling Interest Operating Partnership Liability Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 18,712 1,523
Fair Value Of Serp Investments 0 0
Other Assets, Fair Value Disclosure   0
Assets, Fair Value Disclosure 18,712 1,523
Derivative liability, fair value   44,050
Other Liabilities, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure 0 44,050
Redeemable Noncontrolling Interest Operating Partnership Liability Fair Value Disclosure 363,144 398,372
Fair Value, Inputs, Level 3 [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 0
Fair Value Of Serp Investments 0 0
Other Assets, Fair Value Disclosure   0
Assets, Fair Value Disclosure 0 0
Derivative liability, fair value   0
Other Liabilities, Fair Value Disclosure 0 0
Liabilities, Fair Value Disclosure 0 0
Redeemable Noncontrolling Interest Operating Partnership Liability Fair Value Disclosure $ 0 $ 0