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Real Estate - Dispositions (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Fund III [Member] | Cortlandt Towne Center [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain on Sale   $ 65,400        
Fund III [Member] | Heritage Shops [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain on Sale $ 16,600          
Fund III [Member] | Lincoln Park Centre [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain on Sale       $ 27,100    
Fund II [Member] | Liberty Avenue [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain on Sale     $ 12,000      
Fund II [Member] | City Point - Air Rights [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain on Sale     $ 49,900      
Disposal Group, Not Discontinued Operations [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Price         $ 153,750 $ 203,878
Gain on Sale         81,965 89,063
Disposal Group, Not Discontinued Operations [Member] | Fund III [Member] | Cortlandt Towne Center [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Price         107,250  
Gain on Sale         65,393  
Disposal Group, Not Discontinued Operations [Member] | Fund III [Member] | Heritage Shops [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Price         46,500  
Gain on Sale         $ 16,572  
Disposal Group, Not Discontinued Operations [Member] | Fund III [Member] | Lincoln Park Centre [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Price           64,000
Gain on Sale           27,143
Disposal Group, Not Discontinued Operations [Member] | Fund II [Member] | Liberty Avenue [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Price           24,000
Gain on Sale           11,957
Disposal Group, Not Discontinued Operations [Member] | Fund II [Member] | City Point - Air Rights [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Price           115,600
Gain on Sale           49,884
Disposal Group, Not Discontinued Operations [Member] | Fund I [Member] | Kroger Safeway Various [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Sales Price           278
Gain on Sale           $ 79