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SEGMENT REPORTING - Net Real Estate and Secured Note Payable Balances (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]    
Net Real Estate $ 1,833,714 $ 1,775,400
Secured Notes Payable [1] 584,849 819,983
Total Retail    
Segment Reporting Information [Line Items]    
Net Real Estate 631,593 639,456
Secured Notes Payable [1] 60,371 161,975
Total Office    
Segment Reporting Information [Line Items]    
Net Real Estate 771,055 757,854
Secured Notes Payable [1] 292,724 426,254
Total Multifamily    
Segment Reporting Information [Line Items]    
Net Real Estate 237,969 182,468
Secured Notes Payable [1] 101,444 101,444
Total Mixed-Use    
Segment Reporting Information [Line Items]    
Net Real Estate 193,097 195,622
Secured Notes Payable [1] $ 130,310 $ 130,310
[1] Excludes unamortized fair market value adjustments of $5.7 million and $7.2 million as of June 30, 2015 and December 31, 2014, respectively.