XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Real Estate Fund Investments - Summary of the Fair Value of Property Funds and the Alternative Investment Fund Consolidated with Balance Sheet and Income from Fund Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2015
Investment Holdings [Line Items]      
Real estate fund investments     $ 416,438
Cash and other assets, net     7,050
Total real estate fund investments     423,488
Less: noncontrolling interests in consolidated real estate funds     (396,196)
Paramount Group, Inc.'s equity in real estate fund investments     $ 27,292
Income (loss) from real estate fund investments $ 10,933 $ 30,226  
Less: amounts attributable to noncontrolling interests (8,763) (19,283)  
Income from real estate fund investments attributable to Paramount Group, Inc. 2,170 10,943  
Net investment income (loss) [Member]      
Investment Holdings [Line Items]      
Income (loss) from real estate fund investments 3,206 10,363  
Net realized gains [Member]      
Investment Holdings [Line Items]      
Income (loss) from real estate fund investments 11,955 11,955  
Previously recorded unrealized gain on exited investments [Member]      
Investment Holdings [Line Items]      
Income (loss) from real estate fund investments (6,790) (6,058)  
Net unrealized gains [Member]      
Investment Holdings [Line Items]      
Income (loss) from real estate fund investments $ 2,562 $ 13,966