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Real Estate Fund Investments - Schedule of Financial Information for Fund Investment (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Property Fund II [Member]  
Investment Holdings [Line Items]  
Real estate funds financial $ 66,413
Real estate funds financial 60
Real estate funds financial 66,353
Real estate funds financial 66,413
Property Fund III [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 41,597
Real estate funds financial 49
Real estate funds financial 41,548
Real estate funds financial 41,597
Property Fund VII [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 166,297
Real estate funds financial 1,483
Real estate funds financial 164,814
Real estate funds financial 166,297
Real Estate Investments [Member] | Property Fund II [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 64,989
Real Estate Investments [Member] | Property Fund III [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 39,376
Real Estate Investments [Member] | Property Fund VII [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 165,556
Cash And Cash Equivalent [Member] | Property Fund II [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 1,297
Cash And Cash Equivalent [Member] | Property Fund III [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 2,221
Cash And Cash Equivalent [Member] | Property Fund VII [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 741
Other Assets [Member] | Property Fund II [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 127
Other Liabilities [Member] | Property Fund II [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 60
Other Liabilities [Member] | Property Fund III [Member]  
Investment Holdings [Line Items]  
Real estate funds financial 49
Other Liabilities [Member] | Property Fund VII [Member]  
Investment Holdings [Line Items]  
Real estate funds financial $ 1,483