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Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Jun. 30, 2012
Property, Plant and Equipment [Line Items]    
Consolidation percentage if not wholly owned but controlled Less than 100%  
Percentage of occupancy for stabilization 90.00%  
Period after completion of construction for commencement of depreciation 1 year  
Estimated useful lives 40 years  
Average lease term period 7 years  
Depreciation commencement description Depreciation commences at the earlier of stabilization (defined as 90% occupied) or one year after completion of construction.  
Investment maturity period Three months or less  
Noncontrolling interests in real estate entities 100.00% 28.20%
Percentage of taxable income distribute 100.00%  
Europe Private Capital Segment [Member]
   
Property, Plant and Equipment [Line Items]    
Goodwill 25.3  
Minimum [Member]
   
Property, Plant and Equipment [Line Items]    
Rental income held by Trustee 3 months  
Maximum [Member]
   
Property, Plant and Equipment [Line Items]    
Rental income held by Trustee 6 months  
Capital Improvements [Member] | Minimum [Member]
   
Property, Plant and Equipment [Line Items]    
Estimated useful lives 5 years  
Capital Improvements [Member] | Maximum [Member]
   
Property, Plant and Equipment [Line Items]    
Estimated useful lives 7 years  
Tenant Improvements [Member]
   
Property, Plant and Equipment [Line Items]    
Estimated useful lives 10 years  
Depreciable and Land Improvements [Member]
   
Property, Plant and Equipment [Line Items]    
Estimated useful lives 25 years  
Operating Properties [Member]
   
Property, Plant and Equipment [Line Items]    
Estimated useful lives 30 years