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Marketable Securities and Derivative Instruments: Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2011
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
JC Penney [Member]
Dec. 31, 2011
JC Penney [Member]
Mar. 31, 2012
Other Equity Securities [Member]
Dec. 31, 2011
Other Equity Securities [Member]
Mar. 31, 2012
Debt Securities [Member]
Dec. 31, 2011
Debt Securities [Member]
Schedule of Available-for-sale Securities [Line Items]                  
Available-for-sale Securities, Equity Securities       $ 658,431 $ 653,228 $ 36,503 $ 29,544    
Available-for-sale Securities, Debt Securities               59,576 58,549
Marketable Securities, Total   754,510 741,321            
Available-for-sale Equity Securities, Amortized Cost Basis       591,069 591,069 13,561 13,561    
Available-for-sale Debt Securities, Amortized Cost Basis               55,460 54,965
Available For Sale Securities Amortized Cost   660,090 659,595            
Aggregate unrealized gains   94,420 81,726 67,362 62,159 22,942 15,983 4,116 3,584
Available-for-sale Securities, Debt Maturity, Date Range, Low               04/13 04/13
Available-for-sale Securities, Debt Maturity, Date Range, High               10/18 10/18
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract]                  
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds 15,162                
Available For Sale Securities Gross Realized Gains $ 2,091