Consolidated Statement of Net Assets Liquidation Basis (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014
LIABILITIES
Liability for estimated costs in excess of estimated receipts during liquidation	$ 26,100
Liquidation Value [Member]
ASSETS
Investments in real estate	700,050
Equity investments	393,514
Cash and cash equivalents	33,967
Restricted cash held in escrows	14,112
Loans receivable	62,314
Secured financing receivable	28,960
Accounts receivable	1,077
Loan securities	918
TOTAL ASSETS	1,234,912
LIABILITIES
Mortgage loans payable	375,335
Senior notes payable	75,072
Liability for non-controlling interests	49,738
Liability for estimated costs in excess of estimated receipts during liquidation	26,100
Notes payable	25,000
Accounts payable, accrued liabilities and other liabilities	12,776
Related party fees payable	2,597
TOTAL LIABILITIES	566,618
COMMITMENTS AND CONTINGENCIES
Net assets in liquidation	$ 668,294