XML 81 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impairment of Real Estate and Impairment of Unconsolidated Entities (Details 1) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Indicative bids [Member]
   
Non-recurring Impairment of Real Estate Including Discontiued Operations    
Fair value of impairment of real estate $ 34,750 $ 1,700
Fair value valuation technique Indicative Bids Indicative Bids
Fair value unobservable input Indicative Bids Indicative Bids
Fair value range of input values N/A [1] N/A [1]
Discounted cash flow [Member]
   
Non-recurring Impairment of Real Estate Including Discontiued Operations    
Fair value of impairment of real estate $ 44,200  
Fair value valuation technique Discounted Cash Flows  
Market Capitalization Rate [Member] | Discounted cash flow [Member]
   
Non-recurring Impairment of Real Estate Including Discontiued Operations    
Fair value unobservable input Market Capitalization Rate  
Market Capitalization Rate [Member] | Minimum [Member] | Discounted cash flow [Member]
   
Non-recurring Impairment of Real Estate Including Discontiued Operations    
Percentage of input values impairment of real estate 8.00%  
Market Capitalization Rate [Member] | Maximum [Member] | Discounted cash flow [Member]
   
Non-recurring Impairment of Real Estate Including Discontiued Operations    
Percentage of input values impairment of real estate 10.00%  
Discount rate [Member] | Discounted cash flow [Member]
   
Non-recurring Impairment of Real Estate Including Discontiued Operations    
Fair value unobservable input Discount Rate  
Discount rate [Member] | Minimum [Member] | Discounted cash flow [Member]
   
Non-recurring Impairment of Real Estate Including Discontiued Operations    
Percentage of input values impairment of real estate 10.50%  
Discount rate [Member] | Maximum [Member] | Discounted cash flow [Member]
   
Non-recurring Impairment of Real Estate Including Discontiued Operations    
Percentage of input values impairment of real estate 12.00%  
[1] This fair value measurement was derived from a bona fide purchase offer from third party prospective buyers, subject to the Company's corroboration for reasonableness.