XML 56 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Narratives) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Investments
Dec. 31, 2014
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate fund investments $ 565,976 $ 513,973
Real Estate Fund [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number Of Investments Held By Fund | Investments 6  
Real estate fund investments $ 565,976  
Excess of fair value over cost $ 193,164  
Real Estate Fund [Member] | Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurement Anticipated Investment Holding Period 2 months 12 days  
Real Estate Fund [Member] | Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurement Anticipated Investment Holding Period 5 years 6 months