XML 118 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Marketable securities $ 0 $ 33,313 $ 152,198
Real estate fund investments 3,739 222,649  
Real estate fund investments      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Real estate fund investments 3,739 222,649  
Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Marketable securities   33,313  
Real estate fund investments 3,739 222,649  
Deferred compensation plan assets (included in restricted cash and other assets) 105,564 103,773  
Loans receivable (included in investments in partially owned entities and in other assets) 47,743    
Interest rate caps (included in other assets) 17 4,327  
Total assets 157,063 364,062  
Mandatorily redeemable instruments (included in other liabilities) 50,002 50,561  
Interest rate swaps (included in other liabilities) 66,033 40,354  
Total liabilities 116,035 90,915  
Recurring | Level 1      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Marketable securities   33,313  
Real estate fund investments 0 0  
Deferred compensation plan assets (included in restricted cash and other assets) 65,636 71,338  
Loans receivable (included in investments in partially owned entities and in other assets) 0    
Interest rate caps (included in other assets) 0 0  
Total assets 65,636 104,651  
Mandatorily redeemable instruments (included in other liabilities) 50,002 50,561  
Interest rate swaps (included in other liabilities) 0 0  
Total liabilities 50,002 50,561  
Recurring | Level 2      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Marketable securities   0  
Real estate fund investments 0 0  
Deferred compensation plan assets (included in restricted cash and other assets) 0 0  
Loans receivable (included in investments in partially owned entities and in other assets) 0    
Interest rate caps (included in other assets) 17 4,327  
Total assets 17 4,327  
Mandatorily redeemable instruments (included in other liabilities) 0 0  
Interest rate swaps (included in other liabilities) 66,033 40,354  
Total liabilities 66,033 40,354  
Recurring | Level 3      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Marketable securities   0  
Real estate fund investments 3,739 222,649  
Deferred compensation plan assets (included in restricted cash and other assets) 39,928 32,435  
Loans receivable (included in investments in partially owned entities and in other assets) 47,743    
Interest rate caps (included in other assets) 0 0  
Total assets 91,410 255,084  
Mandatorily redeemable instruments (included in other liabilities) 0 0  
Interest rate swaps (included in other liabilities) 0 0  
Total liabilities 0 0  
Recurring | Level 3 | Real estate fund investments      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Real estate fund investments 3,739    
Restricted Cash | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Deferred compensation plan assets (included in restricted cash and other assets) 10,813 11,819  
Other Assets | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Deferred compensation plan assets (included in restricted cash and other assets) 94,751 $ 91,954  
Loans receivable (included in investments in partially owned entities and in other assets) 4,735    
Partially Owned Properties | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis      
Loans receivable (included in investments in partially owned entities and in other assets) $ 43,008