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Fair Value Measurements - Schedule of Fair Values of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments in Property Funds $ 195,262 $ 183,216
Investments in Alternative Investment Funds 141,131 140,171
Total real estate fund investments 336,393 323,387
Marketable securities 20,365 20,159
Total assets 356,758 343,546
Interest rate swap liabilities 163,301 194,196
Total liabilities 163,301 194,196
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities 20,365 20,159
Total assets 20,365 20,159
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap liabilities 163,301 194,196
Total liabilities 163,301 194,196
Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments in Property Funds 195,262 183,216
Investments in Alternative Investment Funds 141,131 140,171
Total real estate fund investments 336,393 323,387
Total assets $ 336,393 $ 323,387