XML 73 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment in Unconsolidated Entities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Investment in Unconsolidated Entities      
Equity method, Carrying value $ 179,381   $ 181,032
Cost method, Carrying value 17,256   18,169
Investment in unconsolidated entities 196,637   $ 199,201
Income recognized $ 4,065 $ 6,090  
Retail fund      
Investment in Unconsolidated Entities      
Equity method, Participation / Ownership % 33.00%   33.00%
Equity method, Carrying value $ 121,297   $ 122,454
Investor entity which owns equity in two real estate services providers      
Investment in Unconsolidated Entities      
Equity method, Participation / Ownership % 50.00%   50.00%
Equity method, Carrying value $ 23,982   $ 23,972
Equity interests in commercial real estate      
Investment in Unconsolidated Entities      
Equity method, Carrying value $ 28,106   $ 28,230
Equity interests in commercial real estate | Minimum      
Investment in Unconsolidated Entities      
Equity method, Participation / Ownership % 16.00%   16.00%
Equity interests in commercial real estate | Maximum      
Investment in Unconsolidated Entities      
Equity method, Participation / Ownership % 43.00%   43.00%
Various - Equity method      
Investment in Unconsolidated Entities      
Equity method, Carrying value $ 5,996   $ 6,376
Various - Equity method | Minimum      
Investment in Unconsolidated Entities      
Equity method, Participation / Ownership % 25.00%   25.00%
Various - Equity method | Maximum      
Investment in Unconsolidated Entities      
Equity method, Participation / Ownership % 50.00%   50.00%
Investment funds which own equity in a loan servicer and other real estate assets      
Investment in Unconsolidated Entities      
Cost method, Carrying value $ 9,225   $ 9,225
Investment funds which own equity in a loan servicer and other real estate assets | Minimum      
Investment in Unconsolidated Entities      
Cost method, Ownership % 4.00%   4.00%
Investment funds which own equity in a loan servicer and other real estate assets | Maximum      
Investment in Unconsolidated Entities      
Cost method, Ownership % 6.00%   6.00%
Various - Cost method      
Investment in Unconsolidated Entities      
Cost method, Carrying value $ 8,031   $ 8,944
Various - Cost method | Minimum      
Investment in Unconsolidated Entities      
Cost method, Ownership % 0.00%   0.00%
Various - Cost method | Maximum      
Investment in Unconsolidated Entities      
Cost method, Ownership % 3.00%   3.00%