XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Real estate fund investments $ 930   $ 7,730
Payments to acquire short-term investments 794,793 $ 0  
Investments in U.S. Treasury bills 445,165   0
Proceeds from maturities of U.S. Treasury bills 349,461 $ 0  
US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Payments to acquire short-term investments 794,793    
Investments in U.S. Treasury bills 800,000    
Proceeds from maturities of U.S. Treasury bills 350,000    
Amortized cost, current 448,196    
Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Real estate fund investments 930   7,730
Deferred compensation plan assets (included in restricted cash and other assets) 95,681   110,174
Loans receivable (included in investments in partially owned entities and in other assets) 53,251   50,182
Interest rate swaps and caps (included in other assets) 189,891   18,929
Total assets 784,918   187,015
Mandatorily redeemable instruments (included in other liabilities) 49,383   49,659
Interest rate swaps (included in other liabilities)     32,837
Total liabilities 49,383   82,496
Recurring | US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Investments in U.S. Treasury bills 445,165    
Recurring | Level 1      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Real estate fund investments 0   0
Deferred compensation plan assets (included in restricted cash and other assets) 50,770   65,158
Loans receivable (included in investments in partially owned entities and in other assets) 0   0
Interest rate swaps and caps (included in other assets) 0   0
Total assets 495,935   65,158
Mandatorily redeemable instruments (included in other liabilities) 49,383   49,659
Interest rate swaps (included in other liabilities)     0
Total liabilities 49,383   49,659
Recurring | Level 1 | US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Investments in U.S. Treasury bills 445,165    
Recurring | Level 2      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
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   0
Interest rate swaps and caps (included in other assets) 189,891   18,929
Total assets 189,891   18,929
Mandatorily redeemable instruments (included in other liabilities) 0   0
Interest rate swaps (included in other liabilities)     32,837
Total liabilities 0   32,837
Recurring | Level 2 | US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Investments in U.S. Treasury bills 0    
Recurring | Level 3      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Real estate fund investments 930   7,730
Deferred compensation plan assets (included in restricted cash and other assets) 44,911   45,016
Loans receivable (included in investments in partially owned entities and in other assets) 53,251   50,182
Interest rate swaps and caps (included in other assets) 0   0
Total assets 99,092   102,928
Mandatorily redeemable instruments (included in other liabilities) 0   0
Interest rate swaps (included in other liabilities)     0
Total liabilities 0   0
Recurring | Level 3 | US Treasury Bill Securities      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Investments in U.S. Treasury bills 0    
Restricted Cash | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Deferred compensation plan assets (included in restricted cash and other assets) 6,434   9,104
Other Assets | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Deferred compensation plan assets (included in restricted cash and other assets) 89,247   101,070
Loans receivable (included in investments in partially owned entities and in other assets) 4,024   3,738
Investments in Partially Owned Properties | Recurring      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Loans receivable (included in investments in partially owned entities and in other assets) $ 49,227   $ 46,444