XML 72 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Real Estate - Real Estate Under Development and Construction in Progress (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
property
Dec. 31, 2016
property
Property, Plant and Equipment [Line Items]    
Depreciation and amortization expense related to building under development demolished, Write-offs $ 2,000  
Number of real estate properties | property 5 10
Real estate under development, beginning balance $ 543,486  
Transfers In 102,930  
Capitalized Costs 32,400  
Transfers Out 505,114  
Real estate under development, ending balance $ 173,702  
Core Portfolio    
Property, Plant and Equipment [Line Items]    
Number of real estate properties | property 2 1
Real estate under development, beginning balance $ 3,499  
Transfers In 22,422  
Capitalized Costs 819  
Transfers Out 4,843  
Real estate under development, ending balance $ 21,897  
Fund Portfolio | Fund II    
Property, Plant and Equipment [Line Items]    
Number of real estate properties | property 0 2
Real estate under development, beginning balance $ 443,012  
Transfers In 0  
Capitalized Costs 6,851  
Transfers Out 444,955  
Real estate under development, ending balance $ 4,908  
Fund Portfolio | Fund III    
Property, Plant and Equipment [Line Items]    
Number of real estate properties | property 2 3
Real estate under development, beginning balance $ 50,452  
Transfers In 0  
Capitalized Costs 22,572  
Transfers Out 9,085  
Real estate under development, ending balance $ 63,939  
Fund Portfolio | Fund IV    
Property, Plant and Equipment [Line Items]    
Number of real estate properties | property 1 4
Real estate under development, beginning balance $ 46,523  
Transfers In 80,508  
Capitalized Costs 2,158  
Transfers Out 46,231  
Real estate under development, ending balance $ 82,958