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SEGMENT REPORTING Net Real Estate and Secured Note Payable Balances (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]    
Net Real Estate $ 1,738,039 $ 1,676,836
Secured Notes Payable 961,090 [1] 962,259 [1]
Unamortized fair value adjustment 7,900 10,085
Total Retail
   
Segment Reporting Information [Line Items]    
Net Real Estate 641,406 651,707
Secured Notes Payable 302,823 [1] 303,249 [1]
Total Office
   
Segment Reporting Information [Line Items]    
Net Real Estate 754,608 750,890
Secured Notes Payable 426,513 [1] 427,256 [1]
Total Multifamily
   
Segment Reporting Information [Line Items]    
Net Real Estate 146,302 74,612
Secured Notes Payable 101,444 [1] 101,444 [1]
Total Mixed-Use
   
Segment Reporting Information [Line Items]    
Net Real Estate 195,723 199,627
Secured Notes Payable $ 130,310 [1] $ 130,310 [1]
[1] Excludes unamortized fair market value adjustments of $7.9 million and $10.1 million as of September 30, 2014 and December 31, 2013, respectively.