XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Fair value adjustment to the borrowings subject to TROR $ 5,099,700,000us-gaap_DebtInstrumentFairValue $ 5,346,196,000us-gaap_DebtInstrumentFairValue
Fair value measurement, recurring basis [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Fair value adjustment to the borrowings subject to TROR 4,196,000us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
5,604,000us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Redeemable noncontrolling interest (178,050,000)us-gaap_RedeemableNoncontrollingInterestEquityOtherFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[1] (183,038,000)us-gaap_RedeemableNoncontrollingInterestEquityOtherFairValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[1]
Total fair value (260,868,000)fce_FairValueAssetsAndLiabilitiesAndRedeemableNoncontrollingInterests
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(271,434,000)fce_FairValueAssetsAndLiabilitiesAndRedeemableNoncontrollingInterests
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair value measurement, recurring basis [Member] | Interest rate caps [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative assets 27,000us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateCapMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
126,000us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateCapMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair value measurement, recurring basis [Member] | Interest rate swaps [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative liabilities (72,331,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(75,281,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair value measurement, recurring basis [Member] | TROR [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative assets 12,167,000us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
8,236,000us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Derivative liabilities (26,877,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(27,081,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 1 [Member] | Fair value measurement, recurring basis [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Fair value adjustment to the borrowings subject to TROR 0us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Redeemable noncontrolling interest 0us-gaap_RedeemableNoncontrollingInterestEquityOtherFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_RedeemableNoncontrollingInterestEquityOtherFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total fair value 0fce_FairValueAssetsAndLiabilitiesAndRedeemableNoncontrollingInterests
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0fce_FairValueAssetsAndLiabilitiesAndRedeemableNoncontrollingInterests
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 1 [Member] | Fair value measurement, recurring basis [Member] | Interest rate caps [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative assets 0us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateCapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateCapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 1 [Member] | Fair value measurement, recurring basis [Member] | Interest rate swaps [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative liabilities 0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 1 [Member] | Fair value measurement, recurring basis [Member] | TROR [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative assets 0us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Derivative liabilities 0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 2 [Member] | Fair value measurement, recurring basis [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Fair value adjustment to the borrowings subject to TROR 0us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Redeemable noncontrolling interest 0us-gaap_RedeemableNoncontrollingInterestEquityOtherFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_RedeemableNoncontrollingInterestEquityOtherFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total fair value (2,289,000)fce_FairValueAssetsAndLiabilitiesAndRedeemableNoncontrollingInterests
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(1,619,000)fce_FairValueAssetsAndLiabilitiesAndRedeemableNoncontrollingInterests
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 2 [Member] | Fair value measurement, recurring basis [Member] | Interest rate caps [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative assets 27,000us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateCapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
126,000us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateCapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 2 [Member] | Fair value measurement, recurring basis [Member] | Interest rate swaps [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative liabilities (2,316,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(1,745,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 2 [Member] | Fair value measurement, recurring basis [Member] | TROR [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative assets 0us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Derivative liabilities 0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 3 [Member] | Fair value measurement, recurring basis [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Fair value adjustment to the borrowings subject to TROR 4,196,000us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
5,604,000us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Redeemable noncontrolling interest (178,050,000)us-gaap_RedeemableNoncontrollingInterestEquityOtherFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[1] (183,038,000)us-gaap_RedeemableNoncontrollingInterestEquityOtherFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[1]
Total fair value (258,579,000)fce_FairValueAssetsAndLiabilitiesAndRedeemableNoncontrollingInterests
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(269,815,000)fce_FairValueAssetsAndLiabilitiesAndRedeemableNoncontrollingInterests
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 3 [Member] | Fair value measurement, recurring basis [Member] | Interest rate caps [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative assets 0us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateCapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateCapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 3 [Member] | Fair value measurement, recurring basis [Member] | Interest rate swaps [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative liabilities (70,015,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
(73,536,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Inputs, Level 3 [Member] | Fair value measurement, recurring basis [Member] | TROR [Member]    
Financial assets and liabilities and redeemable noncontrolling interests on a recurring basis    
Derivative assets 12,167,000us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
8,236,000us-gaap_DerivativeAssets
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Derivative liabilities $ (26,877,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ (27,081,000)us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[1] Redeemable noncontrolling interest is recorded at historical cost for period presented.