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Interest and Other Investment Income (Loss), Net (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Non-cash impairment loss on J.C. Penney common shares $ (39,487) $ (224,937) $ 0
(Loss) income from the mark-to-market of J.C. Penney derivative position (33,487) (75,815) 12,984
Interest on mezzanine loans receivable 19,495 13,861 14,023
Dividends and interest on marketable securities 11,446 11,979 29,587
Mark-to-market of investments in our deferred compensation plan 10,636 6,809 1,658
Mezzanine loans loss reversal and net gain on disposition 0 0 82,744
Other, net 6,698 7,158 7,787
Interest and other investment (loss) income, net $ (24,699) $ (260,945) $ 148,783