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Non-Recourse and Limited Recourse Debt (Narratives) (Details) (USD $)
6 Months Ended
Jun. 30, 2012
year
Mortgage Loans on Real Estate [Line Items]  
Non Recourse Debt $ 142,500,000
Debt, Weighted Average Interest Rate 4.30%
Debt Instrument Term 6.6
Nonrecourse Debt Carrying Value 1,900,000,000
Debt Instrument, Increase (Decrease), Other, Net 11,700,000
Debt Instrument, Maturity Date Range, Start 2012
Debt Instrument, Maturity Date Range, End 2031
Domestic Investment [Member]
 
Mortgage Loans on Real Estate [Line Items]  
Non Recourse Debt 45,200,000
International Investment [Member]
 
Mortgage Loans on Real Estate [Line Items]  
Non Recourse Debt 4,900,000
Blue Cross Blue Shield [Member]
 
Mortgage Loans on Real Estate [Line Items]  
Non Recourse Debt $ 92,400,000
Fixed Interest Rate [Member]
 
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Minimum Interest Rate in Range 3.60%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range 8.00%
Variable Interest Rate [Member]
 
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Minimum Interest Rate in Range 3.00%
Mortgage Loans on Real Estate, Maximum Interest Rate in Range 6.60%