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Fair Value Measurements - Schedule of Fair Values of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments in Property Funds $ 193,081 $ 183,216
Investments in Alternative Investment Funds 142,464 140,171
Total real estate fund investments 335,545 323,387
Marketable securities 21,524 20,159
Total assets 357,069 343,546
Interest rate swap liabilities 160,473 194,196
Total liabilities 160,473 194,196
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities 21,524 20,159
Total assets 21,524 20,159
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap liabilities 160,473 194,196
Total liabilities 160,473 194,196
Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments in Property Funds 193,081 183,216
Investments in Alternative Investment Funds 142,464 140,171
Total real estate fund investments 335,545 323,387
Total assets $ 335,545 $ 323,387