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Interest and Other Investment Income (Loss), Net (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Dividends and interest on marketable securities $ 3,200 $ 2,804 $ 9,504 $ 8,344
Mark-to-market of investments in our deferred compensation plan 1,352 269 8,132 6,207
Interest on mezzanine loans receivable 404 4,766 3,524 14,783
Loss from the mark-to-market of J.C. Penney derivative position 0 (20,012) 0 (33,487)
Non-cash impairment loss on J.C. Penney common shares 0 0 0 (39,487)
Income from prepayment penalties in connection with the repayment of a mezzanine loan 0 0 0 5,267
Other, net 2,646 1,898 7,770 5,438
Interest and other investment (loss) income, net $ 7,602 $ (10,275) $ 28,930 $ (32,935)