XML 18 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Fair value and carrying values for notes and bonds payable, mortgage notes receivable and notes receivable    
Notes and bonds payable, Carrying value $ 1,415,119,000 [1] $ 1,293,044,000 [1]
Mortgage notes receivable 190,134,000 [2] 162,191,000 [2]
Notes receivable, net of allowances, Carrying value 100,000 [2] 100,000 [2]
Notes and bonds payable, Fair value 1,542,100,000 [1] 1,437,200,000 [1]
Mortgage notes receivable, Fair value 187,400,000 [2] 158,300,000 [2]
Notes receivable, net of allowances, Fair value $ 100,000 [2] $ 100,000 [2]
[1] Level 3 - Fair value derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable.
[2] Level 2 - Fair value based on quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which significant inputs and significant value drivers are observable in active markets.