XML 48 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair value measurements Assets and Liabilities on Recurring Basis (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
Dec. 31, 2014
USD ($)
Assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy      
Transfers in Fair Value Hierarchy 0 0  
Assets:      
“Available-for-sale” marketable equity securities $ 135,267   $ 74,265
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value 8,679   909
Fair value measured on recurring basis | Quoted Prices in Active Markets for Identical Assets      
Assets:      
“Available-for-sale” marketable equity securities 135,267   74,265
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value 0   0
Fair value measured on recurring basis | Significant Other Observable Inputs      
Assets:      
“Available-for-sale” marketable equity securities 0   0
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value 8,679   909
Fair value measured on recurring basis | Significant Unobservable Inputs      
Assets:      
“Available-for-sale” marketable equity securities 0   0
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value 0   0
Estimate of Fair Value Measurement [Member]      
Assets:      
“Available-for-sale” marketable equity securities 135,267   74,265
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value 8,679    
Estimate of Fair Value Measurement [Member] | Fair value measured on recurring basis      
Assets:      
“Available-for-sale” marketable equity securities 135,267   74,265
Liabilities:      
Interest Rate Derivative Liabilities, at Fair Value $ 8,679   $ 909