XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Using Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis    
Available-for-sale real estate equity securities $ 135,460 $ 234,760
Real estate related bonds 0 0
Total assets 135,460 234,760
Derivative interest rate instruments 0 0
Total liabilities 0 0
Using Significant Other Observable Inputs (Level 2) [Member]
   
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis    
Available-for-sale real estate equity securities 0 0
Real estate related bonds 3,698 8,059
Total assets 3,698 8,059
Derivative interest rate instruments (1,089) (458)
Total liabilities (1,089) (458)
Using Significant Other Unobservable Inputs (Level 3) [Member]
   
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis    
Available-for-sale real estate equity securities 0 0
Real estate related bonds 0 0
Total assets 0 0
Derivative interest rate instruments 0 0
Total liabilities 0 0
Interest Rate Swap [Member] | Using Significant Other Observable Inputs (Level 2) [Member]
   
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis    
Derivative, Notional Amount $ 51,283 $ 60,044