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SUBSEQUENT EVENTS (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 31, 2015
USD ($)
derivative
Sep. 30, 2015
USD ($)
Fund IV    
Subsequent Event [Line Items]    
Consideration transferred   $ 84,036
Warwick, RI | Fund IV | Bald Hill Road | Subsequent Event    
Subsequent Event [Line Items]    
Percentage of interests acquired 90.00%  
Consideration transferred $ 8,300  
Notes receivable converted into equity $ 6,500  
San Francisco, CA | Fund IV | Fillmore Street | Subsequent Event    
Subsequent Event [Line Items]    
Percentage of interests acquired 90.00%  
Consideration transferred $ 7,700  
Forward Contracts | Subsequent Event    
Subsequent Event [Line Items]    
Derivative, number of instruments held | derivative 2  
Notional amount $ 100,000  
Basis spread on variable rate 1.30%