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ORGANIZATION AND BASIS OF PRESENTATION - Summary of General Terms and Operating Partnership's Equity Interests (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2013
Fund II    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Payments of dividends   $ 47.1
Operating Partnership | Fund I and Mervyns I    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Operating Partnership Share of Capital [1] 22.22%  
Fund Size [1] $ 90.0  
Capital Called [1],[2] 86.6  
Unfunded Commitment [1] $ 0.0  
Equity Interest Held By Operating Partnership [1] 37.78%  
Preferred Return [1] 9.00%  
Capital Returned [1],[2] $ 194.4  
Operating Partnership | Fund II and Mervyns II    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Operating Partnership Share of Capital [3] 20.00%  
Fund Size [3] $ 300.0  
Capital Called [2],[3] 300.0  
Unfunded Commitment [3] $ 47.1  
Equity Interest Held By Operating Partnership [3] 20.00%  
Preferred Return [3] 8.00%  
Capital Returned [2],[3] $ 131.6  
Operating Partnership | Fund III    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Operating Partnership Share of Capital 19.90%  
Fund Size [3] $ 502.5  
Capital Called [2] 381.6  
Unfunded Commitment $ 68.4  
Equity Interest Held By Operating Partnership 19.90%  
Preferred Return 6.00%  
Capital Returned [2] $ 429.1  
Operating Partnership | Fund IV    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Operating Partnership Share of Capital 23.12%  
Fund Size [3] $ 540.6  
Capital Called [2] 179.4  
Unfunded Commitment $ 361.2  
Equity Interest Held By Operating Partnership 23.12%  
Preferred Return 6.00%  
Capital Returned [2] $ 101.9  
[1] Fund I and Mervyns I have returned all capital and preferred return. The Operating Partnership is now entitled to a Promote on all future cash distributions.
[2] Represents the total for the Funds, including the Operating Partnership and noncontrolling interests' shares.
[3] During 2013, a distribution of $47.1 million was made to the Fund II investors, including the Operating Partnership. This amount is subject to recontribution to Fund II until December 2016, if needed to fund the on-going development and construction of existing projects.