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Unconsolidated Entities (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of Equity Method Investments [Line Items]    
Investments in and advances to unconsolidated entities $ 2,220,172 $ 2,857,755
Co-investment ventures [Member]
   
Schedule of Equity Method Investments [Line Items]    
Ownership percentage in co-investment ventures 25.70% 27.90%
Investments in and advances to unconsolidated entities 1,943,843 2,471,179
Co-investment ventures [Member] | Americas [Member]
   
Schedule of Equity Method Investments [Line Items]    
Ownership percentage in co-investment ventures 24.30% 28.20%
Investments in and advances to unconsolidated entities 1,119,279 1,596,295
Co-investment ventures [Member] | Europe [Member]
   
Schedule of Equity Method Investments [Line Items]    
Ownership percentage in co-investment ventures 30.40% 29.90%
Investments in and advances to unconsolidated entities 633,674 662,010
Co-investment ventures [Member] | Asia [Member]
   
Schedule of Equity Method Investments [Line Items]    
Ownership percentage in co-investment ventures 19.30% 19.40%
Investments in and advances to unconsolidated entities $ 190,890 $ 212,874