XML 24 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details 3) (Significant Unobservable Inputs (Level 3), USD $) In Thousands, unless otherwise specified | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2014 Fair value measurement on a recurring basis Redeemable Non-Controlling Interest | Jun. 30, 2014 Properties,net Fair value measurement on a nonrecurring basis | Jun. 30, 2013 Properties,net Fair value measurement on a nonrecurring basis | Jun. 30, 2014 Properties,net Fair value measurement on a nonrecurring basis Contract of sale | Jun. 30, 2013 Properties,net Fair value measurement on a nonrecurring basis Bids for property indicative of value
Quantitative information for significant unobservable inputs used for Level 3 fair value measurements |  |  |  |  |  |  |  |  |
Fair value inputs, discount rate | 15.50% |  |  |  |  |  |  |  |
Fair value on measurement date |  | $ 9,796 | [1] | $ 99,240 | [1] | $ 9,796 | [2] | $ 99,240 | [2]
[1] | Reflects balance sheet classifications of assets at time of fair value measurement, excluding the effect of held for sale classifications.
[2] | {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjVkY2ZiYWEzMzJlZjRhMjk4NzZiNTliMWM5Yzg3YjE2fFRleHRTZWxlY3Rpb246MTFDOTgxQzlBQzIxNEUxNjdDNjc5NTRFNzM4RDYxOEYM}

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueInputsDiscountRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration