XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Assets and Liabilities Measured at Fair Value on a Recurring Basis - Schedule of unobservable inputs related to Level 3 fair value measurements (Details) - Level 3: Significant Unobservable Inputs
Jun. 30, 2019
Jun. 30, 2018
Discount Rate | Real Estate Properties and Joint Ventures | Office | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.055 0.055
Discount Rate | Real Estate Properties and Joint Ventures | Office | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.086 0.086
Discount Rate | Real Estate Properties and Joint Ventures | Office | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.066 0.066
Discount Rate | Real Estate Properties and Joint Ventures | Industrial | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.053 0.055
Discount Rate | Real Estate Properties and Joint Ventures | Industrial | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.093 0.089
Discount Rate | Real Estate Properties and Joint Ventures | Industrial | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.067 0.068
Discount Rate | Real Estate Properties and Joint Ventures | Apartment | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.055 0.050
Discount Rate | Real Estate Properties and Joint Ventures | Apartment | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.078 0.078
Discount Rate | Real Estate Properties and Joint Ventures | Apartment | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.064 0.062
Discount Rate | Real Estate Properties and Joint Ventures | Retail | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.050 0.050
Discount Rate | Real Estate Properties and Joint Ventures | Retail | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.107 0.110
Discount Rate | Real Estate Properties and Joint Ventures | Retail | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.065 0.064
Capitalization Rate | Real Estate Properties and Joint Ventures | Office | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.040 0.040
Capitalization Rate | Real Estate Properties and Joint Ventures | Office | Minimum | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.035 0.038
Capitalization Rate | Real Estate Properties and Joint Ventures | Office | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.075 0.075
Capitalization Rate | Real Estate Properties and Joint Ventures | Office | Maximum | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.070 0.070
Capitalization Rate | Real Estate Properties and Joint Ventures | Office | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.055 0.055
Capitalization Rate | Real Estate Properties and Joint Ventures | Office | Weighted Average | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.049 0.048
Capitalization Rate | Real Estate Properties and Joint Ventures | Industrial | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.043 0.045
Capitalization Rate | Real Estate Properties and Joint Ventures | Industrial | Minimum | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.039 0.040
Capitalization Rate | Real Estate Properties and Joint Ventures | Industrial | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.083 0.083
Capitalization Rate | Real Estate Properties and Joint Ventures | Industrial | Maximum | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.078 0.075
Capitalization Rate | Real Estate Properties and Joint Ventures | Industrial | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.055 0.055
Capitalization Rate | Real Estate Properties and Joint Ventures | Industrial | Weighted Average | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.049 0.050
Capitalization Rate | Real Estate Properties and Joint Ventures | Apartment | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.038 0.035
Capitalization Rate | Real Estate Properties and Joint Ventures | Apartment | Minimum | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.033 0.033
Capitalization Rate | Real Estate Properties and Joint Ventures | Apartment | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.068 0.063
Capitalization Rate | Real Estate Properties and Joint Ventures | Apartment | Maximum | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.060 0.058
Capitalization Rate | Real Estate Properties and Joint Ventures | Apartment | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.050 0.048
Capitalization Rate | Real Estate Properties and Joint Ventures | Apartment | Weighted Average | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.045 0.043
Capitalization Rate | Real Estate Properties and Joint Ventures | Retail | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.043 0.043
Capitalization Rate | Real Estate Properties and Joint Ventures | Retail | Minimum | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.033 0.038
Capitalization Rate | Real Estate Properties and Joint Ventures | Retail | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.092 0.090
Capitalization Rate | Real Estate Properties and Joint Ventures | Retail | Maximum | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.105 0.100
Capitalization Rate | Real Estate Properties and Joint Ventures | Retail | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.054 0.052
Capitalization Rate | Real Estate Properties and Joint Ventures | Retail | Weighted Average | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.048 0.046
Loan to Value Ratio | Mortgage Loans Payable | Apartment | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.314 0.269
Loan to Value Ratio | Mortgage Loans Payable | Apartment | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.314 0.269
Loan to Value Ratio | Mortgage Loans Payable | Apartment | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.620 0.639
Loan to Value Ratio | Mortgage Loans Payable | Apartment | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.620 0.639
Loan to Value Ratio | Mortgage Loans Payable | Apartment | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.481 0.399
Loan to Value Ratio | Mortgage Loans Payable | Apartment | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.481 0.399
Loan to Value Ratio | Mortgage Loans Payable | Retail | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.320 0.178
Loan to Value Ratio | Mortgage Loans Payable | Retail | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.320 0.178
Loan to Value Ratio | Mortgage Loans Payable | Retail | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.633 0.567
Loan to Value Ratio | Mortgage Loans Payable | Retail | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.633 0.567
Loan to Value Ratio | Mortgage Loans Payable | Retail | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.396 0.327
Loan to Value Ratio | Mortgage Loans Payable | Retail | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.396 0.327
Loan to Value Ratio | Mortgage Loans Payable | Office and Industrial | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.347 0.364
Loan to Value Ratio | Mortgage Loans Payable | Office and Industrial | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.347 0.364
Loan to Value Ratio | Mortgage Loans Payable | Office and Industrial | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.604 0.687
Loan to Value Ratio | Mortgage Loans Payable | Office and Industrial | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.604 0.687
Loan to Value Ratio | Mortgage Loans Payable | Office and Industrial | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.473 0.469
Loan to Value Ratio | Mortgage Loans Payable | Office and Industrial | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.473 0.469
Loan to Value Ratio | Loans Receivable | Office, Retail and Storage | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.693 0.595
Loan to Value Ratio | Loans Receivable | Office, Retail and Storage | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.862 0.775
Loan to Value Ratio | Loans Receivable | Office, Retail and Storage | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.776 0.754
Equivalency Rate | Mortgage Loans Payable | Apartment | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.034 0.034
Equivalency Rate | Mortgage Loans Payable | Apartment | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.040 0.040
Equivalency Rate | Mortgage Loans Payable | Apartment | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.037 0.037
Equivalency Rate | Mortgage Loans Payable | Retail | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.036 0.036
Equivalency Rate | Mortgage Loans Payable | Retail | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.047 0.048
Equivalency Rate | Mortgage Loans Payable | Retail | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.040 0.039
Equivalency Rate | Mortgage Loans Payable | Office and Industrial | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.035 0.039
Equivalency Rate | Mortgage Loans Payable | Office and Industrial | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.055 0.055
Equivalency Rate | Mortgage Loans Payable | Office and Industrial | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 0.040 0.042
Equivalency Rate | Loans Receivable | Office, Retail and Storage | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.062 0.042
Equivalency Rate | Loans Receivable | Office, Retail and Storage | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.087 0.083
Equivalency Rate | Loans Receivable | Office, Retail and Storage | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.072 0.064
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Apartment | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.20 1.10
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Apartment | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.40 1.40
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Apartment | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.30 1.30
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Retail | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.20 1.10
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Retail | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.50 1.40
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Retail | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.20 1.20
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Office and Industrial | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.20 1.20
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Office and Industrial | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.40 1.50
Weighted Average Cost of Capital Risk Premium Multiple | Mortgage Loans Payable | Office and Industrial | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Mortgage Loans Payable 1.30 1.30