XML 44 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Real Estate Ventures (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
investment
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
investment
Sep. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2013
LaSalle Investment Company I [Member]
USD ($)
Sep. 30, 2013
LaSalle Investment Company I [Member]
EUR (€)
Sep. 30, 2013
LaSalle Investment Company II [Member]
USD ($)
Dec. 31, 2012
LaSalle Investment Company II [Member]
USD ($)
Sep. 30, 2012
LaSalle Investment Company II [Member]
USD ($)
Dec. 31, 2011
LaSalle Investment Company II [Member]
USD ($)
Sep. 30, 2013
Variable Interest Entities [Member]
USD ($)
Dec. 31, 2012
Variable Interest Entities [Member]
USD ($)
Schedule of Equity Method Investments [Line Items]                          
Total investments in real estate ventures $ 287,747,000   $ 287,747,000   $ 268,107,000             $ 6,000,000 $ 6,700,000
Number of separate property or fund co-investments 50   50                    
Minimum ownership percentage in real estate ventures (in hundredths) 1.00%   1.00%                    
Maximum ownership percentage in real estate ventures (in hundredths) 15.00%   15.00%                    
Number of investment vehicles to facilitate the majority of our co-investment activity 2   2                    
Entity's maximum potential unfunded commitment           5,100,000 3,700,000            
Unfunded capital commitments to the underlying funds for future funding of co-investments               192,800,000          
Partnership ownership interest (in hundredths)           47.85% 47.85% 48.78%          
Entity's share of unfunded capital commitments for future funding of co-investments               94,100,000          
Percentage ownership interest held by other parties (in hundredths)           52.15% 52.15% 51.22%          
Revolving credit facility, maximum capacity               60,000,000          
Entity's maximum exposure, assuming facility was fully drawn               29,300,000          
Outstanding borrowings on the revolving credit facility               6,700,000          
Maximum loss exposure, amount 64,800,000   64,800,000         128,600,000          
Impairment [Abstract]                          
Impairment charges 800,000 1,500,000 3,000,000 5,900,000                  
Minimum expected period for vehicle to draw down on commitment 3 years   3 years                    
Maximum expected period for vehicle to draw down on commitment 5 years   5 years                    
Fair Value [Abstract]                          
Fair value investments at beginning of the period     63,579,000 23,169,000       61,100,000 49,200,000 43,600,000 12,700,000    
Investments     13,392,000 54,173,000                  
Distributions     (2,727,000) (1,500,000)                  
Net fair value gain 4,000,000 300,000 3,320,000 1,062,000                  
Foreign currency translation adjustments, net     (2,468,000) 807,000                  
Fair value investments at end of the period $ 75,096,000 $ 77,711,000 $ 75,096,000 $ 77,711,000       $ 61,100,000 $ 49,200,000 $ 43,600,000 $ 12,700,000