XML 14 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Unconsolidated Investments - Cash Distributions by Investment Type and Location (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Schedule of Equity Method Investments [Line Items]    
Operating $ 50.8  
Investing 92.0 $ 99.3
Multifamily [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 22.8  
Investing 5.2  
Commercial [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 11.2  
Investing 33.8  
Loan Pools [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 8.2  
Investing 50.0  
Residential and Other [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 8.6  
Investing 3.0  
Western United States [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 40.2  
Investing 42.5  
Western United States [Member] | Multifamily [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 22.7  
Investing 5.2  
Western United States [Member] | Commercial [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 10.0  
Investing $ 32.0  
Western United States [Member] | Loan Pools [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating  
Investing $ 2.3  
Western United States [Member] | Residential and Other [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 7.5  
Investing 3.0  
Japan [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.1  
Investing 0.0  
Japan [Member] | Multifamily [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.1  
Investing 0.0  
Japan [Member] | Commercial [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.0  
Investing $ 0.0  
Japan [Member] | Loan Pools [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating  
Investing  
Japan [Member] | Residential and Other [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating $ 0.0  
Investing 0.0  
United Kingdom [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 7.6  
Investing 43.3  
United Kingdom [Member] | Multifamily [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.0  
Investing 0.0  
United Kingdom [Member] | Commercial [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 1.2  
Investing 1.8  
United Kingdom [Member] | Loan Pools [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 6.4  
Investing 41.5  
United Kingdom [Member] | Residential and Other [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.0  
Investing 0.0  
Ireland [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 1.8  
Investing 6.2  
Ireland [Member] | Multifamily [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.0  
Investing 0.0  
Ireland [Member] | Commercial [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.0  
Investing 0.0  
Ireland [Member] | Loan Pools [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 1.8  
Investing 6.2  
Ireland [Member] | Residential and Other [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.0  
Investing 0.0  
Spain [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 1.1  
Investing 0.0  
Spain [Member] | Multifamily [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.0  
Investing 0.0  
Spain [Member] | Commercial [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating 0.0  
Investing $ 0.0  
Spain [Member] | Loan Pools [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating  
Investing  
Spain [Member] | Residential and Other [Member]    
Schedule of Equity Method Investments [Line Items]    
Operating $ 1.1  
Investing