XML 89 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Assets and Other Liabilities (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Schedule of deferred tax assets and liabilities [Line Items]    
Operating loss carryforwards   $ 856,400
Taxable REIT Subsidiaries [Member]    
Schedule of deferred tax assets and liabilities [Line Items]    
Deferred tax assets [1] $ 64,165 54,318
Valuation allowance (64,165) (54,318)
Net deferred tax assets (liabilities) 0 0
Real estate basis differences 41,700 45,200
Deferred expenses differences 18,900 5,000
Operating loss carryforwards $ 3,600 $ 4,100
[1] Deferred tax assets as of September 30, 2015 include timing differences related primarily to asset basis of $41.7 million, deferred expenses and other items of $18.9 million and net operating loss ("NOL") carryforwards of $3.6 million. Deferred tax assets as of December 31, 2014, include timing differences related primarily to asset basis of $45.2 million, NOL carryforwards of $4.1 million and deferred expenses and other items of $5.0 million.