XML 40 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Unsecured loans receivable, net $ 38,512 $ 62,118
Marketable debt securities 21,500  
Liabilities:    
Redeemable OP unitholder interests 156,660 174,555
Carrying amount
   
Assets:    
Cash and cash equivalents 94,816 67,908
Secured loans receivable, net 354,775 635,002
Unsecured loans receivable, net 38,512 62,118
Marketable debt securities 21,454 5,400
Liabilities:    
Senior notes payable and other debt, gross, Fair Value 9,320,477 8,186,315
Derivative instruments and other liabilities 11,105 45,966
Redeemable OP unitholder interests 111,607 114,933
Fair value
   
Assets:    
Cash and cash equivalents 94,816 67,908
Secured loans receivable, net 355,223 636,714
Unsecured loans receivable, net 40,473 65,146
Marketable debt securities 21,454 5,400
Liabilities:    
Senior notes payable and other debt, gross, Fair Value 9,405,259 8,600,450
Derivative instruments and other liabilities 11,105 45,966
Redeemable OP unitholder interests $ 111,607 $ 114,933