XML 39 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Level 3 Inputs (Details)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Long-term Revenue Growth Rate 0.00% (8.30%)
Fair Value Inputs, Discount Rate 9.00% 10.50%
Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Long-term Revenue Growth Rate   2.50%
Fair Value Inputs, Discount Rate   10.50%
Overall Cap Rate [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate 8.00% 8.30%
Overall Cap Rate [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate   8.50%
Terminal Cap Rate [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate 8.50% 8.80%
Terminal Cap Rate [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate   8.80%