XML 139 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
INVESTMENTS IN REAL ESTATE SECURITIES - Summary of Real Estate Securities in an Unrealized Loss Position - Associated Intent to Sell (Footnote) (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Unrealized losses reflected in other comprehensive income $ 0us-gaap_UnrealizedLossOnSecurities