XML 115 R91.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details 1) (USD $)
11 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ (360,828,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs $ (284,580,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Loss attributable to redeemable noncontrolling interest 16,847,000fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest 17,095,000fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
Total realized and unrealized gains (losses):    
Included in earnings (1,091,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings 2,236,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Included in other comprehensive income 29,146,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss 23,824,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
Included in additional paid-in capital 50,546,000fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital (28,390,000)fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
Settlement (19,200,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements  
Ending balance (284,580,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs (269,815,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Redeemable Noncontrolling Interest [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (239,136,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
(171,743,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
Loss attributable to redeemable noncontrolling interest 16,847,000fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
17,095,000fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
Total realized and unrealized gains (losses):    
Included in earnings 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
Included in other comprehensive income 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
Included in additional paid-in capital 50,546,000fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
(28,390,000)fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
Settlement 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
 
Ending balance (171,743,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
(183,038,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_RedeemableNoncontrollingInterestMember
Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (126,506,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
(97,360,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
Loss attributable to redeemable noncontrolling interest 0fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
0fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
Total realized and unrealized gains (losses):    
Included in earnings 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
Included in other comprehensive income 29,146,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
23,824,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
Included in additional paid-in capital 0fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
0fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
Settlement 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
 
Ending balance (97,360,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
(73,536,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= us-gaap_InterestRateSwapMember
Net TROR [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (5,136,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
(24,346,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
Loss attributable to redeemable noncontrolling interest 0fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
0fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
Total realized and unrealized gains (losses):    
Included in earnings (10,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
5,501,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
Included in other comprehensive income 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
Included in additional paid-in capital 0fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
0fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
Settlement (19,200,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
 
Ending balance (24,346,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
(18,845,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_NetTotalReturnSwapMember
Fair value adjustment to the borrowings subject to TROR [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 9,950,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
8,869,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
Loss attributable to redeemable noncontrolling interest 0fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
0fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
Total realized and unrealized gains (losses):    
Included in earnings (1,081,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
(3,265,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
Included in other comprehensive income 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
Included in additional paid-in capital 0fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
0fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
Settlement 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
 
Ending balance 8,869,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
5,604,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_FairValueAdjustmentToBorrowingsSubjectToTotalReturnSwapMember
Total TROR Related [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 4,814,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
(15,477,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
Loss attributable to redeemable noncontrolling interest 0fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
0fce_FairValueMeasuredonRecurringBasiswithUnobservableInputsGainLossAttributabletoRedeemableNoncontrollingInterest
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
Total realized and unrealized gains (losses):    
Included in earnings (1,091,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
2,236,000us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
Included in other comprehensive income 0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
0us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
Included in additional paid-in capital 0fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
0fce_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesGainLossIncludedInAdditionalPaidInCapital
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
Settlement (19,200,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
 
Ending balance $ (15,477,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember
$ (13,241,000)us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
/ fce_FairValueAssetsAndLiabilitiesAxis
= fce_TrsRelatedMember