XML 82 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Real Estate Fund Investments - Summary of Ownership Interests in Alternative Investment Funds and Funds Underlying Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Mezzanine Loans, Interest Rate 4.68%  
Mezzanine loans $ 167,614 $ 45,947
Preferred Equity Investments   94,224
Investment , total $ 167,614 140,171
Mortgage Loan | 700 Eighth Avenue [Member]    
Investment Holdings [Line Items]    
Mezzanine Loans, Ownership 1.70%  
Mezzanine Loans, Interest Rate 6.40%  
Mezzanine Loans, Initial Maturity Dec. 31, 2016  
Mezzanine loans $ 80,317  
Property Fund VIII | 26 Broadway [Member]    
Investment Holdings [Line Items]    
Mezzanine Loans, Ownership 1.70%  
Mezzanine Loans, Interest Rate 8.30%  
Mezzanine Loans, Initial Maturity Jan. 31, 2022  
Mezzanine loans $ 46,678 45,947
Property Fund VIII | 1440 Broadway [Member]    
Investment Holdings [Line Items]    
Mezzanine Loans, Ownership 1.70%  
Mezzanine Loans, Interest Rate 6.40%  
Mezzanine Loans, Initial Maturity Oct. 31, 2019  
Mezzanine loans $ 40,619  
PGRESS Funds    
Investment Holdings [Line Items]    
Preferred Equity Investments   94,224
PGRESS Funds | 470 Vanderbilt Avenue [Member]    
Investment Holdings [Line Items]    
Preferred Equity Investments   35,039
PGRESS Funds | 2 Herald Square [Member]    
Investment Holdings [Line Items]    
Preferred Equity Investments   18,107
PGRESS Funds | One Court Square [Member]    
Investment Holdings [Line Items]    
Preferred Equity Investments   $ 41,078