XML 49 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities (Details 3) (USD $)
3 Months Ended
Mar. 31, 2015
Derivative [Line Items]  
Notional Amount $ 925,341,000us-gaap_DerivativeLiabilityNotionalAmount
Fair Value Prior to Nonperformance Risk 102,657,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
Nonperformance Risk (3,449,000)fce_AdjustmentForNonperformanceRisk
Collateral Posted 52,818,000us-gaap_DerivativeLiabilityFairValueOfCollateral
Property Specific Swap [Member]  
Derivative [Line Items]  
Notional Amount 669,154,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= fce_PropertySpecificSwapMember
Fair Value Prior to Nonperformance Risk 75,832,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= fce_PropertySpecificSwapMember
Nonperformance Risk (3,501,000)fce_AdjustmentForNonperformanceRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= fce_PropertySpecificSwapMember
Collateral Posted 0us-gaap_DerivativeLiabilityFairValueOfCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= fce_PropertySpecificSwapMember
Nature of Collateral Mortgage liens
Credit Risk Contingent Feature None
TROR [Member]  
Derivative [Line Items]  
Notional Amount 256,187,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
Fair Value Prior to Nonperformance Risk 26,825,000us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
Nonperformance Risk 52,000fce_AdjustmentForNonperformanceRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
Collateral Posted $ 52,818,000us-gaap_DerivativeLiabilityFairValueOfCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
Nature of Collateral Restricted cash, notes receivable, letters of credit
Credit Risk Contingent Feature None