XML 148 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reconciliation Of Accumulated Comprehensive Income      
Balance - beginning of period $ (4,649) $ (8,507) $ (3,463)
Other comprehensive (loss) income before reclassifications 19,042 3,408 (5,927)
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 2,813 2,132 532
Net current period other comprehensive (loss) income 21,855 5,540 (5,395)
Net current period other comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests (1,870) (1,682) 351
Balance - end of period 15,336 (4,649) (8,507)
Interest expense
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 1,745 1,539 344
Other income and (expenses)
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 537 239  
Net income from equity investments in real estate and the Managed REITs
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 531 354 188
Realized and Unrealized Gains and (Losses) on Derivative Instruments
     
Reconciliation Of Accumulated Comprehensive Income      
Balance - beginning of period (7,508) (5,246) (1,658)
Other comprehensive (loss) income before reclassifications (2,793) (4,394) (4,120)
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 2,813 2,132 532
Net current period other comprehensive (loss) income 20 (2,262) (3,588)
Net current period other comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests 0 0 0
Balance - end of period (7,488) (7,508) (5,246)
Realized and Unrealized Gains and (Losses) on Derivative Instruments | Interest expense
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 1,745 1,539 344
Realized and Unrealized Gains and (Losses) on Derivative Instruments | Other income and (expenses)
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 537 239  
Realized and Unrealized Gains and (Losses) on Derivative Instruments | Net income from equity investments in real estate and the Managed REITs
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 531 354 188
Foreign Currency Translation Adjustments
     
Reconciliation Of Accumulated Comprehensive Income      
Balance - beginning of period 2,828 (3,299) (1,854)
Other comprehensive (loss) income before reclassifications 21,835 7,809 (1,796)
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Net current period other comprehensive (loss) income 21,835 7,809 (1,796)
Net current period other comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests (1,870) (1,682) 351
Balance - end of period 22,793 2,828 (3,299)
Foreign Currency Translation Adjustments | Interest expense
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Foreign Currency Translation Adjustments | Other income and (expenses)
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0  
Foreign Currency Translation Adjustments | Net income from equity investments in real estate and the Managed REITs
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Unrealized Appreciation (Depreciation) on Marketable Securities
     
Reconciliation Of Accumulated Comprehensive Income      
Balance - beginning of period 31 38 49
Other comprehensive (loss) income before reclassifications 0 (7) (11)
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Net current period other comprehensive (loss) income 0 (7) (11)
Net current period other comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests 0 0 0
Balance - end of period 31 31 38
Unrealized Appreciation (Depreciation) on Marketable Securities | Interest expense
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Unrealized Appreciation (Depreciation) on Marketable Securities | Other income and (expenses)
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0  
Unrealized Appreciation (Depreciation) on Marketable Securities | Net income from equity investments in real estate and the Managed REITs
     
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) $ 0 $ 0 $ 0