XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Real Estate Fund Investments (Narratives) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Investments
Dec. 31, 2015
USD ($)
Investment Holdings [Line Items]    
Aggregate fair value of Real Estate Fund investments (in US Dollars) $ 524,150 $ 574,761
Real Estate Fund Joint Venture [Member]    
Investment Holdings [Line Items]    
Equity method ownership percentage 75.30%  
Co Investment [Member]    
Investment Holdings [Line Items]    
Equity method ownership percentage 24.70%  
Real Estate Fund [Member]    
Investment Holdings [Line Items]    
Aggregate fair value of Real Estate Fund investments (in US Dollars) $ 524,150  
Term of the Fund, years 8 years  
Investment period for commitments of the Fund, years 3 years  
Number Of Investments Held By Fund | Investments 6  
Excess of fair value over cost $ 215,215  
Unfunded Commitments Of Real Estate Investments 117,907  
Vornado Realty Trust [Member]    
Investment Holdings [Line Items]    
Unfunded Commitments Of Real Estate Investments $ 34,522