XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Narratives) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Investments
Dec. 31, 2015
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate fund investments $ 519,386 $ 574,761
Real estate fund investments    
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 $ 519,386  
Excess of fair value over cost $ 210,451  
Real estate fund investments | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurement Anticipated Investment Holding Period 1 year  
Real estate fund investments | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurement Anticipated Investment Holding Period 4 years 4 months