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Fair Value Measurements - Schedule of Fair Values of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments in Property Funds $ 248,824 $ 183,216
Investments in Alternative Investment Funds 167,614 140,171
Total real estate fund investments 416,438 323,387
Marketable securities 21,521 20,159
Total assets 437,959 343,546
Interest rate swap liabilities 93,936 194,196
Total liabilities 93,936 194,196
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities 21,521 20,159
Total assets 21,521 20,159
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate swap liabilities 93,936 194,196
Total liabilities 93,936 194,196
Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investments in Property Funds 248,824 183,216
Investments in Alternative Investment Funds 167,614 140,171
Total real estate fund investments 416,438 323,387
Total assets $ 416,438 $ 323,387