XML 68 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Other Assets. |
Schedule of other assets | The Company's other assets consisted of the following (in thousands):
|  | December 31, |
--- | --- | --- | ---
|  | 2013 |  | 2012 |
Straight-line rent assets, net of allowance of $34,230 and $33,521, respectively |  | $ | 368,919 |  | $ | 306,294 |
Marketable debt securities(1) |  |  | 244,089 |  |  | 222,809 |
Leasing costs, net |  |  | 104,601 |  |  | 93,763 |
Deferred financing costs, net |  |  | 42,106 |  |  | 45,490 |
Goodwill |  |  | 50,346 |  |  | 50,346 |
Marketable equity securities |  |  | — |  |  | 24,829 |
Other(2) |  |  | 57,644 |  |  | 44,989 |
Total other assets |  | $ | 867,705 |  | $ | 788,520 |
(1) Includes £137.0 million of Four Seasons senior unsecured notes translated into U.S. dollars (see below for additional information). (2) Includes a $5.4 million allowance for losses related to accrued interest receivable on the Delphis loan. At both December 31, 2013 and 2012, the net carrying value of interest accrued related to the Delphis loan was zero. See Note 7 for additional information about the Delphis loan and the related impairment. At both December 31, 2013 and 2012, includes a loan receivable of $10 million from HCP Ventures IV, LLC, an unconsolidated joint venture (see Note 8 for additional information) with an interest rate of 12% which matures in May 2014. The loan is secured by the Company's joint venture partner's 80% partnership interest in the joint venture.

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

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration