Fair Value Measurements (Schedule of Significant Inputs) (Details)
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9 Months Ended |
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Sep. 30, 2014
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Minimum [Member]
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Fair Value Inputs, Assets, Quantitative Information [Line Items] | |
Entity Credit Risk | 0.76% |
Maximum [Member]
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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]
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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]
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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]
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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]
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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]
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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]
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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]
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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]
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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]
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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]
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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]
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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]
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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]
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Fair Value Inputs, Assets, Quantitative Information [Line Items] | |
Discount Rates | 12.00% |