XML 44 R85.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Summary of Components of Accumulated Other Comprehensive Income (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Stockholders Equity Note [Line Items]    
Net unrealized gains on real estate securities $ 109,190 $ 137,360
Less: Unrealized losses attributable to noncontrolling interest   (4,164)
Net unrealized gains on real estate securities recognized in equity 109,190 141,524
Net unrealized losses on interest rate agreements accounted for as cash flow hedges (28,569) (29,185)
Total Accumulated Other Comprehensive Income $ 80,621 $ 112,339