XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments In Joint Ventures (Aggregate Balance Sheet And Statement Of Income Data For Unconsolidated Joint Ventures) (Details) (USD $)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Investments In Joint Ventures [Abstract]          
Total assets $ 744,300,000 [1]   $ 744,300,000 [1]   $ 790,200,000 [1]
Total third-party debt 519,900,000   519,900,000   530,700,000
Total equity 201,300,000   201,300,000   229,600,000
Total revenues (1) 25,900,000 [1] 22,900,000 [1],[2] 51,000,000 [1] 45,300,000 [1]  
Gain on sale of operating properties, net of tax 0 95,400,000 18,500,000 95,400,000  
Net income 1,600,000 98,000,000 21,700,000 100,000,000  
Equity in income (2) 736,000 [2] 17,798,000 [2] 5,026,000 [2] 18,732,000 [2]  
Schedule of Equity Method Investments [Line Items]          
Number of operating properties sold     0   12
Sale of two operating properties within the funds in 2014
          
Schedule of Equity Method Investments [Line Items]          
Revenues from discontinued operations attributable to unconsolidated joint venture   1,800,000 1,100,000 3,600,000  
Number of operating properties sold     2    
Sale of 16 operating properties within two unconsolidated joint ventures in 2013 [Member]
          
Schedule of Equity Method Investments [Line Items]          
Revenues from discontinued operations attributable to unconsolidated joint venture   $ 5,800,000   $ 14,200,000  
Number of operating properties sold         16
[1] Excludes approximately $1.8 million for the three months ended June 30, 2013, and approximately $1.1 million and $3.6 million for the six months ended June 30, 2014 and 2013, respectively, related to the sale of two operating properties by the funds during the first quarter of 2014. Additionally, excludes approximately $5.8 million and $14.2 million for the three and six months ended June 30, 2013, related to the sale of 16 operating properties within two of our unconsolidated joint ventures in May and December 2013.
[2] Equity in income excludes our ownership interest of fee income from various services provided by us to the funds.