XML 33 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Impairments - Real Estate (Details) - USD ($)
1 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Property impairments    
Carrying value of aggregate investments $ 12,280,851,000 $ 10,972,973,000
Medical office | Level 2    
Property impairments    
Real estate impairment charges 3,000,000  
Carrying value of aggregate investments $ 400,000