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Real Estate Fund Investments - Schedule of Amounts Recognized in Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Real Estate Properties [Line Items]        
Rental income $ 146,470   $ 435,630  
Tenant reimbursement income 14,405   39,956  
Fee and other income 6,851   16,294  
Total revenues 167,726   491,880  
Operating 63,354   183,019  
Depreciation and amortization 70,654   223,658  
General and administrative 6,666   28,412  
Total expenses 141,159   444,921  
Operating income (loss) 26,567   46,959  
Unrealized gains on interest rate swaps 15,772   49,497  
Interest and debt expense (42,821)   (126,945)  
Net income before income taxes 10,146   3,784  
Income tax benefit (expense) (789)   (2,706)  
Net income $ 9,357   $ 1,078  
1633 Broadway [Member]        
Real Estate Properties [Line Items]        
Rental income   $ 39,105   $ 112,075
Tenant reimbursement income   4,667   10,580
Fee and other income   1,214   2,438
Total revenues   44,986   125,093
Building operating   15,441   42,320
Related party management fees   768   2,253
Operating   16,209   44,573
Depreciation and amortization   3,234   8,801
General and administrative   23   33
Total expenses   19,466   53,407
Operating income (loss)   25,520   71,686
Unrealized gains on interest rate swaps   10,946   23,891
Interest and debt expense   (13,005)   (38,630)
Net income before income taxes   23,461   56,947
Net income   23,461   56,947
900 Third Avenue [Member]        
Real Estate Properties [Line Items]        
Rental income   8,708   26,472
Tenant reimbursement income   800   2,314
Fee and other income   198   810
Total revenues   9,706   29,596
Building operating   4,249   12,332
Related party management fees   262   787
Operating   4,511   13,119
Depreciation and amortization   1,318   5,049
General and administrative   6   37
Total expenses   5,835   18,205
Operating income (loss)   3,871   11,391
Unrealized gains on interest rate swaps   2,833   5,768
Interest and debt expense   (3,735)   (11,088)
Net income before income taxes   2,969   6,071
Net income   2,969   6,071
31 West 52nd Street [Member]        
Real Estate Properties [Line Items]        
Rental income   19,885   56,106
Tenant reimbursement income   1,601   4,090
Fee and other income   489   3,104
Total revenues   21,975   63,300
Building operating   6,424   17,941
Related party management fees   353   1,008
Operating   6,777   18,949
Depreciation and amortization   8,886   19,960
General and administrative   25   59
Total expenses   15,688   38,968
Operating income (loss)   6,287   24,332
Unrealized gains on interest rate swaps   4,261   8,549
Interest and debt expense   (5,622)   (16,691)
Net income before income taxes   4,926   16,190
Net income   4,926   16,190
1301 Avenue of the Americas [Member]        
Real Estate Properties [Line Items]        
Rental income   30,117   83,866
Tenant reimbursement income   2,488   6,922
Fee and other income   870   2,527
Total revenues   33,475   93,315
Building operating   13,113   38,801
Related party management fees   427   1,264
Operating   13,540   40,065
Depreciation and amortization   12,342   30,897
General and administrative   45   96
Total expenses   25,927   71,058
Operating income (loss)   7,548   22,257
Unrealized gains on interest rate swaps   4,441   10,566
Interest and debt expense   (15,699)   (46,248)
Net income before income taxes   (3,710)   (13,425)
Net income   (3,710)   (13,425)
One Market Plaza [Member]        
Real Estate Properties [Line Items]        
Rental income   17,555   53,678
Tenant reimbursement income   346   1,007
Fee and other income   504   2,548
Total revenues   18,405   57,233
Building operating   7,264   21,265
Related party management fees   191   585
Operating   7,455   21,850
Depreciation and amortization   8,641   26,327
General and administrative   170   464
Total expenses   16,266   48,641
Operating income (loss)   2,139   8,592
Unrealized gains on interest rate swaps   10,765   21,209
Interest and debt expense   (13,491)   (40,563)
Net income before income taxes   (587)   (10,762)
Net income   (587)   (10,762)
Liberty Place [Member]        
Real Estate Properties [Line Items]        
Rental income   1,469   5,198
Tenant reimbursement income   475   1,659
Fee and other income   16   39
Total revenues   1,960   6,896
Building operating   1,161   3,329
Related party management fees   54   186
Operating   1,215   3,515
General and administrative   (4)   12
Total expenses   1,211   3,527
Operating income (loss)   749   3,369
Interest and debt expense   (945)   (2,835)
Unrealized depreciation on investment in real estate   (17)   (506)
Net income before income taxes   (213)   28
Income tax benefit (expense)   22   (4)
Net income   (191)   24
1899 Pennsylvania Avenue [Member]        
Real Estate Properties [Line Items]        
Rental income   2,027   6,071
Tenant reimbursement income   962   3,069
Fee and other income   45   101
Total revenues   3,034   9,241
Building operating   1,303   3,908
Related party management fees   68   209
Operating   1,371   4,117
Depreciation and amortization   998   2,921
General and administrative   (3)   13
Total expenses   2,366   7,051
Operating income (loss)   668   2,190
Interest and debt expense   (1,129)   (3,386)
Net income before income taxes   (461)   (1,196)
Income tax benefit (expense)   97   279
Net income   (364)   (917)
2099 Pennsylvania Avenue [Member]        
Real Estate Properties [Line Items]        
Rental income   51   127
Tenant reimbursement income   2   5
Fee and other income   9   19
Total revenues   62   151
Building operating   1,231   3,454
Related party management fees   19   21
Operating   1,250   3,475
General and administrative   340   739
Total expenses   1,590   4,214
Operating income (loss)   (1,528)   (4,063)
Interest and debt expense   (1,489)   (3,697)
Unrealized depreciation on investment in real estate   (5)   (535)
Net income before income taxes   (3,022)   (8,295)
Net income   (3,022)   (8,295)
425 Eye Street [Member]        
Real Estate Properties [Line Items]        
Rental income   2,639   7,939
Tenant reimbursement income   214   1,041
Total revenues   2,853   8,980
Building operating   1,415   4,319
Related party management fees   91   275
Operating   1,506   4,594
Depreciation and amortization   1,400   4,193
General and administrative   (30)   84
Total expenses   2,876   8,871
Operating income (loss)   (23)   109
Interest and debt expense   (1,277)   (3,797)
Net income before income taxes   (1,300)   (3,688)
Income tax benefit (expense)   21   (2,294)
Net income   $ (1,279)   $ (5,982)