XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Real Estate Fund Investments - Schedule of Financial Information for Fund Investment (Parenthetical) (Details) - Unconsolidated Real Estate Funds [Member] - Property Fund VII [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Investment Holdings [Line Items]    
Real estate investments $ 158,822 $ 165,556
50 Beale Street [Member]    
Investment Holdings [Line Items]    
Real estate investments $ 122,677 $ 123,105