XML 72 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities and Derivative Instruments: Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 0 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Lexington Realty Trust [Member]
Dec. 31, 2012
Lexington Realty Trust [Member]
Sep. 19, 2013
JC Penney [Member]
Mar. 04, 2013
JC Penney [Member]
Mar. 31, 2013
JC Penney [Member]
Dec. 31, 2013
JC Penney [Member]
Dec. 31, 2012
JC Penney [Member]
Dec. 31, 2013
Other Equity Securities [Member]
Dec. 31, 2012
Other Equity Securities [Member]
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract]                        
Available-for-sale Securities, Gross Realized Gain (Loss)           $ (18,114) $ (36,800)          
Schedule of Available-for-sale Securities [Line Items]                        
Non-cash impairment loss on J.C. Penney common shares 39,487 224,937 0         39,487        
Available-for-sale Securities, Equity Securities 191,917 398,188   188,567 0       0 366,291 3,350 31,897
Marketable securities 191,917 398,188                    
Available-for-sale Equity Securities, Amortized Cost Basis 72,608 378,756   72,549 0       0 366,291 59 12,465
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 119,309 $ 19,432   $ 116,018 $ 0       $ 0 $ 0 $ 3,291 $ 19,432