XML 71 R43.htm IDEA: XBRL DOCUMENT v3.20.1
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
Mar. 31, 2020
Mar. 31, 2019
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 0.085 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 0.065
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 0.052 0.053
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 0.093
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 0.053 0.055
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 0.065
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 0.053 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 0.117 0.107
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 0.067 0.064
Discount Rate | Real Estate Properties and Joint Ventures | Hotel | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.103  
Discount Rate | Real Estate Properties and Joint Ventures | Hotel | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.103  
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 0.039 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 0.044
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 0.035 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 0.077 0.078
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 0.054 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 0.048 0.049
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 0.043 0.038
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 0.038 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 0.068
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 0.060
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 0.051 0.050
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 0.046 0.045
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 0.050 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 0.040 0.033
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 0.094 0.088
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 0.110 0.105
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 0.056 0.053
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 0.051 0.047
Capitalization Rate | Real Estate Properties and Joint Ventures | Hotel | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.078  
Capitalization Rate | Real Estate Properties and Joint Ventures | Hotel | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.078  
Capitalization Rate | Real Estate Properties and Joint Ventures | Hotel | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.078  
Capitalization Rate | Real Estate Properties and Joint Ventures | Hotel | Weighted Average | Direct Capitalization    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Real Estate Properties and Joint Ventures 0.078  
Loan to Value Ratio | Loans Payable | Apartment | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.300 0.311
Loan to Value Ratio | Loans Payable | Apartment | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.300 0.311
Loan to Value Ratio | Loans Payable | Apartment | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.690 0.623
Loan to Value Ratio | Loans Payable | Apartment | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.690 0.623
Loan to Value Ratio | Loans Payable | Apartment | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.466 0.480
Loan to Value Ratio | Loans Payable | Apartment | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.466 0.480
Loan to Value Ratio | Loans Payable | Retail | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.371 0.319
Loan to Value Ratio | Loans Payable | Retail | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.371 0.319
Loan to Value Ratio | Loans Payable | Retail | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.633 0.559
Loan to Value Ratio | Loans Payable | Retail | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.638 0.559
Loan to Value Ratio | Loans Payable | Retail | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.442 0.395
Loan to Value Ratio | Loans Payable | Retail | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.442 0.395
Loan to Value Ratio | Loans Payable | Office and Industrial | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.311 0.360
Loan to Value Ratio | Loans Payable | Office and Industrial | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.311 0.360
Loan to Value Ratio | Loans Payable | Office and Industrial | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.593 0.624
Loan to Value Ratio | Loans Payable | Office and Industrial | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.593 0.624
Loan to Value Ratio | Loans Payable | Office and Industrial | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.458 0.471
Loan to Value Ratio | Loans Payable | Office and Industrial | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.458 0.471
Loan to Value Ratio | Loans Receivable, including those with related parties | Apartment, Hotel, Industrial, Office, Retail and Storage | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.309  
Loan to Value Ratio | Loans Receivable, including those with related parties | Apartment, Hotel, Industrial, Office, Retail and Storage | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.902  
Loan to Value Ratio | Loans Receivable, including those with related parties | Apartment, Hotel, Industrial, Office, Retail and Storage | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.730  
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   0.708
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   0.792
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   0.756
Equivalency Rate | Loans Payable | Apartment | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.031 0.035
Equivalency Rate | Loans Payable | Apartment | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.041 0.042
Equivalency Rate | Loans Payable | Apartment | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.037 0.040
Equivalency Rate | Loans Payable | Retail | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.031 0.040
Equivalency Rate | Loans Payable | Retail | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.045 0.049
Equivalency Rate | Loans Payable | Retail | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.039 0.042
Equivalency Rate | Loans Payable | Office and Industrial | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.032 0.037
Equivalency Rate | Loans Payable | Office and Industrial | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.043 0.055
Equivalency Rate | Loans Payable | Office and Industrial | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 0.038 0.042
Equivalency Rate | Loans Receivable, including those with related parties | Apartment, Hotel, Industrial, Office, Retail and Storage | Minimum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.031  
Equivalency Rate | Loans Receivable, including those with related parties | Apartment, Hotel, Industrial, Office, Retail and Storage | Maximum | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.103  
Equivalency Rate | Loans Receivable, including those with related parties | Apartment, Hotel, Industrial, Office, Retail and Storage | Weighted Average | Discounted Cash Flow    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Receivable 0.060  
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   0.060
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   0.083
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   0.071
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Apartment | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.20 1.20
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Apartment | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.60 1.40
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Apartment | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.30 1.30
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Retail | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.20 1.20
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Retail | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.50 1.30
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Retail | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.30 1.20
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Office and Industrial | Minimum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.20 1.20
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Office and Industrial | Maximum | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.50 1.40
Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Office and Industrial | Weighted Average | Net Present Value    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Loans Payable 1.30 1.30