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ORGANIZATION AND BASIS OF PRESENTATION - Summary of General Terms and Operating Partnership's Equity Interests (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
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 22.22%  
Fund Size $ 90.0  
Capital Called 86.6  
Unfunded Commitment $ 0.0  
Equity Interest Held By Operating Partnership 37.78%  
Preferred Return 9.00%  
Capital Returned $ 194.5  
Operating Partnership | Fund II and Mervyns II    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Operating Partnership Share of Capital 28.33%  
Fund Size $ 300.0  
Capital Called 300.0  
Unfunded Commitment $ 47.1  
Equity Interest Held By Operating Partnership 28.33%  
Preferred Return 8.00%  
Capital Returned $ 131.6  
Operating Partnership | Fund III    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Operating Partnership Share of Capital 24.54%  
Fund Size $ 502.5  
Capital Called 387.5  
Unfunded Commitment $ 62.5  
Equity Interest Held By Operating Partnership 39.63%  
Preferred Return 6.00%  
Capital Returned $ 497.7  
Operating Partnership | Fund IV    
Organization, Consolidation and Presentation of Financial Statements [Line Items]    
Operating Partnership Share of Capital 23.12%  
Fund Size $ 540.6  
Capital Called 239.3  
Unfunded Commitment $ 301.2  
Equity Interest Held By Operating Partnership 23.12%  
Preferred Return 6.00%  
Capital Returned $ 101.9