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Investments and Dispositions (Narrative) (Details)
0 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 03, 2011
USD ($)
Jun. 30, 2010
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2011
CAD
Jun. 30, 2010
USD ($)
Jan. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Jun. 30, 2011
Toronto Dundas Square Entertainment Retail Center [Member]
USD ($)
Jun. 30, 2011
Toronto Dundas Square Entertainment Retail Center [Member]
CAD
Mar. 31, 2011
Toronto Dundas Square Entertainment Retail Center [Member]
CAD
Mar. 03, 2011
Theatre Properties [Member]
USD ($)
Jun. 30, 2011
Theatre Properties [Member]
USD ($)
Mar. 22, 2011
Public Charter School Property [Member]
USD ($)
Apr. 30, 2011
Public Charter School Property [Member]
USD ($)
Jun. 30, 2010
Vineyard and Winery Assets [Member]
USD ($)
Jun. 30, 2011
Vineyard and Winery Assets [Member]
USD ($)
Jun. 30, 2011
SVV I LLC [Member]
USD ($)
Redevelopment costs of property           $ 2,100,000             $ 2,300,000        
Number Of Properties Acquired 4                                
Payments towards investments     7,000,000               36,800,000   4,300,000        
Notes payable                       3,800,000          
Fair value of notes payable 4,100,000   4,100,000                 4,100,000          
Proceeds from sale of business, gross                 226,000,000         16,700,000      
Proceeds from sale of business, net                 222,700,000                
Escrow account balance for payment of property tax                 15,300,000                
Assets     2,729,716,000       2,923,420,000     16,300,000              
Liabilities     1,148,371,000       1,292,162,000     15,500,000              
Sale of currency under forward contract       200,000,000                          
Realization of currency under forward contract     201,500,000                            
Gain on settlement of revolving line of credit   (934,000) 18,293,000   (934,000)     18,300,000                  
Payment for outstanding receivable on termination of lease                             2,000,000 2,000,000  
Lease termination fees                             1,000,000 1,000,000  
Proceeds from termination of lease agreement                               6,500,000  
Advance on secured mortgage loan agreements eiyh SVVI, LLC     6,000,000                            
Mortgage loan receivable     $ 311,439,000       $ 305,404,000                   $ 175,000,000