XML 33 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Disclosures About Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Disclosures About Fair Value of Financial Instruments |
Summary of the carrying amounts and fair values of financial instruments |
|  | December 31, |
--- | --- | --- | ---
|  | 2013 |  | 2012 |
|  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |
|  | (in thousands) |
Loans receivable, net(2) |  | $ | 366,001 |  | $ | 373,441 |  | $ | 276,030 |  | $ | 279,850 |
Marketable debt securities(3) |  |  | 244,089 |  |  | 280,850 |  |  | 222,809 |  |  | 234,137 |
Marketable equity securities(1) |  |  | — |  |  | — |  |  | 24,829 |  |  | 24,829 |
Warrants(3) |  |  | 114 |  |  | 114 |  |  | 670 |  |  | 670 |
Term loan(2) |  |  | 226,858 |  |  | 226,858 |  |  | 222,694 |  |  | 222,694 |
Senior unsecured notes(1) |  |  | 6,963,375 |  |  | 7,405,817 |  |  | 6,712,624 |  |  | 7,432,012 |
Mortgage debt(2) |  |  | 1,396,485 |  |  | 1,421,214 |  |  | 1,676,544 |  |  | 1,771,155 |
Other debt(2) |  |  | 74,909 |  |  | 74,909 |  |  | 81,958 |  |  | 81,958 |
Interest-rate swap asset(2) |  |  | 2,325 |  |  | 2,325 |  |  | 89 |  |  | 89 |
Interest-rate swap liability(2) |  |  | 8,384 |  |  | 8,384 |  |  | 12,699 |  |  | 12,699 |
Currency swap liabilities(2) |  |  | 2,756 |  |  | 2,756 |  |  | 2,641 |  |  | 2,641 |
(1) Level 1: Fair value calculated based on quoted prices in active markets. (2) Level 2: Fair value based on quoted prices for similar or identical instruments in active or inactive markets, respectively, or calculated utilizing model derived valuations in which significant inputs or value drivers are observable in active markets. (3) Level 3: Fair value determined based on significant unobservable market inputs using standardized derivative pricing models.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentsOwnedAtFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration