XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in and Advances to Unconsolidated Affiliates - Fund Investments (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2017
Jan. 31, 2017
Dec. 31, 2016
Jan. 31, 2016
Mar. 31, 2017
Mortgages [Member]          
Schedule of Equity Method Investments [Line Items]          
Repayments of debt         $ 3.5
Fund III [Member] | Cortlandt Towne Center [Member]          
Schedule of Equity Method Investments [Line Items]          
Consideration received     $ 57.8 $ 107.3  
Proceeds from sale of equity method investments     25.2    
Gain (loss) on disposal     $ 36.0 $ 65.4  
Percentage of disposition     35.00% 65.00%  
Fund III [Member] | Cortlandt Towne Center [Member] | Mortgages [Member]          
Schedule of Equity Method Investments [Line Items]          
Repayments of debt     $ 32.6    
Partnership Interest [Member] | Fund III [Member] | Cortlandt Towne Center [Member]          
Schedule of Equity Method Investments [Line Items]          
Gain (loss) on disposal     $ 8.8    
2819 Kennedy Boulevard [Member] | Fund IV [Member]          
Schedule of Equity Method Investments [Line Items]          
Consideration received   $ 19.0      
Proceeds from sale of equity method investments   10.6      
Gain (loss) on disposal   6.3      
2819 Kennedy Boulevard [Member] | Fund IV [Member] | Mortgages [Member]          
Schedule of Equity Method Investments [Line Items]          
Repayments of debt   8.4      
2819 Kennedy Boulevard [Member] | Affiliated Entity [Member] | Fund IV [Member]          
Schedule of Equity Method Investments [Line Items]          
Gain (loss) on disposal   6.2      
2819 Kennedy Boulevard [Member] | Partnership Interest [Member] | Fund IV [Member]          
Schedule of Equity Method Investments [Line Items]          
Gain (loss) on disposal   $ 1.4      
Arundel Plaza [Member] | Fund III [Member]          
Schedule of Equity Method Investments [Line Items]          
Consideration received $ 28.8        
Proceeds from sale of equity method investments 18.8        
Gain (loss) on disposal 8.2        
Arundel Plaza [Member] | Fund III [Member] | Mortgages [Member]          
Schedule of Equity Method Investments [Line Items]          
Repayments of debt 10.0        
Arundel Plaza [Member] | Affiliated Entity [Member] | Fund III [Member]          
Schedule of Equity Method Investments [Line Items]          
Gain (loss) on disposal 5.3        
Arundel Plaza [Member] | Partnership Interest [Member] | Fund III [Member]          
Schedule of Equity Method Investments [Line Items]          
Gain (loss) on disposal $ 1.3