XML 95 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule of Significant Inputs) (Details)
9 Months Ended
Sep. 30, 2014
Minimum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Entity Credit Risk 0.76%
Maximum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Entity Credit Risk 12.00%
Office [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 6.00%
Discount Rates 7.00%
Office [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 7.50%
Discount Rates 9.75%
Retail [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 6.00%
Discount Rates 9.00%
Retail [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 10.00%
Discount Rates 12.00%
Hotel [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 6.50%
Hotel [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 7.50%
Hotel [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 8.00%
Multifamily [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 4.40%
Discount Rates 4.90%
Multifamily [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Capitalization Rates 6.75%
Discount Rates 9.00%
Loans [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 1.75%
Loans [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 12.00%
Land and condominium units [Member] | Minimum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 8.00%
Land and condominium units [Member] | Maximum [Member] | Income and Market Approach Technique [Member] | Level 3 [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount Rates 12.00%