XML 82 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS IN JOINT VENTURES INVESTMENTS IN JOINT VENTURES (Cash Distributions by Investment Type and Location) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures $ 56.1 $ 40.4 $ 13.0
Investing distributions from joint ventures 81.5 38.7 23.3
Multifamily [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 22.7    
Investing distributions from joint ventures 52.8    
Commercial [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 25.5    
Investing distributions from joint ventures 25.3    
Loans [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 4.0    
Investing distributions from joint ventures 0.3    
Residential Real Estate [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 3.9    
Investing distributions from joint ventures 3.1    
Western United States [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 26.7    
Investing distributions from joint ventures 31.0    
Western United States [Member] | Multifamily [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 10.0    
Investing distributions from joint ventures 7.1    
Western United States [Member] | Commercial [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 12.8    
Investing distributions from joint ventures 20.9    
Western United States [Member] | Loans [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
Western United States [Member] | Residential Real Estate [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 3.9    
Investing distributions from joint ventures 3.0    
Japan [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 9.4    
Investing distributions from joint ventures 16.6    
Japan [Member] | Multifamily [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 9.4    
Investing distributions from joint ventures 16.6    
Japan [Member] | Commercial [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
Japan [Member] | Loans [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
Japan [Member] | Residential Real Estate [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
UNITED KINGDOM
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 13.2    
Investing distributions from joint ventures 4.7    
UNITED KINGDOM | Multifamily [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
UNITED KINGDOM | Commercial [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 9.2    
Investing distributions from joint ventures 4.4    
UNITED KINGDOM | Loans [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 4.0    
Investing distributions from joint ventures 0.3    
UNITED KINGDOM | Residential Real Estate [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
IRELAND
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 6.4    
Investing distributions from joint ventures 28.9    
IRELAND | Multifamily [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 2.9    
Investing distributions from joint ventures 28.9    
IRELAND | Commercial [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 3.5    
Investing distributions from joint ventures 0    
IRELAND | Loans [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
IRELAND | Residential Real Estate [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
Other Location [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0.4    
Investing distributions from joint ventures 0.3    
Other Location [Member] | Multifamily [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0.4    
Investing distributions from joint ventures 0.2    
Other Location [Member] | Commercial [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
Other Location [Member] | Loans [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures 0    
Other Location [Member] | Residential Real Estate [Member]
     
Schedule of Equity Method Investments [Line Items]      
Operating distributions from joint ventures 0    
Investing distributions from joint ventures $ 0.1