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Non-Recourse Debt (Narratives) (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Additional Debt Disclosures    
Non recourse debt $ 118,400,000  
Debt, weighted average interest rate 4.50%  
Debt instrument terms (years) 9 years 4 months 24 days  
Debt instrument, maturity date, range start Oct. 01, 2013  
Debt instrument, maturity date, range end Feb. 01, 2038  
Impact due to change in foreign currency exchange rates 12,100,000  
Mortgage notes payable, collateral 2,600,000,000 2,400,000,000
2013 Investments | Domestic
   
Additional Debt Disclosures    
Non recourse debt 23,000,000  
2012 Investments | Domestic
   
Additional Debt Disclosures    
Non recourse debt 91,500,000  
2012 Investments | International
   
Additional Debt Disclosures    
Non recourse debt $ 3,900,000  
Fixed Interest Rate
   
Additional Debt Disclosures    
Mortgage loan real estate, minimum interest rate 2.00%  
Mortgage loan real estate, maximum interest rate 8.00%  
Variable Interest Rate
   
Additional Debt Disclosures    
Mortgage loan real estate, minimum interest rate 2.80%  
Mortgage loan real estate, maximum interest rate 6.60%