XML 59 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]        
Payments to noncontrolling interests $ 105,994 $ 84,610 $ 221,330  
Fund I and Mervyns I [Member]        
Variable Interest Entity [Line Items]        
Operating partnership share of capital 22.22%      
Fund Size $ 90,000      
Capital called 86,600      
Unfunded Commitment $ 0      
Equity Interest Held By Operating Partnership 37.78%      
Preferred Return 9.00%      
Total distributions $ 194,500      
Fund II and Mervyns II [Member]        
Variable Interest Entity [Line Items]        
Operating partnership share of capital 28.33%      
Fund Size $ 300,000      
Capital called 347,100      
Unfunded Commitment $ 0      
Equity Interest Held By Operating Partnership 28.33%      
Preferred Return 8.00%      
Total distributions $ 131,600      
Fund III [Member]        
Variable Interest Entity [Line Items]        
Operating partnership share of capital 24.54%      
Fund Size $ 502,500      
Capital called 387,500      
Unfunded Commitment $ 62,500      
Equity Interest Held By Operating Partnership 39.63% 24.54%    
Preferred Return 6.00%      
Total distributions $ 445,700      
Additional ownership interest acquired   4.60%    
Payments to noncontrolling interests   $ 7,300    
Fund IV [Member]        
Variable Interest Entity [Line Items]        
Operating partnership share of capital 23.12%      
Fund Size $ 540,600      
Capital called 179,400      
Unfunded Commitment $ 361,200      
Equity Interest Held By Operating Partnership 23.12%      
Preferred Return 6.00%      
Total distributions $ 101,900      
Fund V [Member]        
Variable Interest Entity [Line Items]        
Operating partnership share of capital 20.10%      
Fund Size $ 520,100      
Capital called 0      
Unfunded Commitment $ 520,100      
Equity Interest Held By Operating Partnership 20.10%      
Preferred Return 6.00%      
Total distributions $ 0      
Fund II [Member]        
Variable Interest Entity [Line Items]        
Equity Interest Held By Operating Partnership 28.33%      
Total distributions       $ 47,100
Additional ownership interest acquired 8.30%      
Payments to noncontrolling interests $ 18,400