XML 89 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Narrative) (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jan. 11, 2018
Jan. 04, 2018
Jun. 30, 2018
USD ($)
investment
Dec. 31, 2017
USD ($)
investment
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis        
Number of investments held by fund | investment       5
Real estate fund investments     $ 373,039 $ 354,804
Real estate fund investments        
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis        
Number of investments held by fund | investment     4  
Recurring        
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis        
Real estate fund investments     $ 373,039 354,804
Level 3 | Recurring        
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis        
Real estate fund investments       $ 354,804
Redeemable Preferred Stock | Series G Preferred Stock        
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis        
Preferred stock, dividend rate, percentage 6.625% 6.625%    
Redeemable Preferred Stock | Series I Preferred Stock        
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis        
Preferred stock, dividend rate, percentage 6.625% 6.625%    
Discounted Cash Flow Technique | Real estate fund investments        
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis        
Excess of fair value over cost     47,475  
Discounted Cash Flow Technique | Level 3 | Real estate fund investments        
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis        
Real estate fund investments     $ 373,039  
Discounted Cash Flow Technique | Level 3 | Recurring | Minimum        
Fair Value Inputs [Abstract]        
Anticipated holding period of investments     6 months  
Discounted Cash Flow Technique | Level 3 | Recurring | Maximum        
Fair Value Inputs [Abstract]        
Anticipated holding period of investments     4 years 6 months