Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements | 3 Months Ended |
Mar. 31, 2014 |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Office [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | 6.00% |
Terminal Capitalization Rate | 5.00% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | 6.60% |
Terminal Capitalization Rate | 5.50% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | 6.00% |
Terminal Capitalization Rate | 4.30% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | 6.00% |
Terminal Capitalization Rate | 5.00% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Direct Capitalization Valuation Technique [Member] | Office [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | 4.80% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Direct Capitalization Valuation Technique [Member] | Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | 4.80% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Direct Capitalization Valuation Technique [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | 3.80% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Minimum [Member] | Direct Capitalization Valuation Technique [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | 4.50% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Office [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | -7.00% |
Terminal Capitalization Rate | -6.00% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | -7.40% |
Terminal Capitalization Rate | -6.20% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | -6.60% |
Terminal Capitalization Rate | -5.00% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | -7.50% |
Terminal Capitalization Rate | -6.30% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Direct Capitalization Valuation Technique [Member] | Office [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | -5.40% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Direct Capitalization Valuation Technique [Member] | Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | -5.60% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Direct Capitalization Valuation Technique [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | -4.40% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member] | Direct Capitalization Valuation Technique [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | -5.70% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Office [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | 9.30% |
Terminal Capitalization Rate | 8.00% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | 10.00% |
Terminal Capitalization Rate | 8.00% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | 8.00% |
Terminal Capitalization Rate | 6.30% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Discount Rate | 13.00% |
Terminal Capitalization Rate | 12.80% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Direct Capitalization Valuation Technique [Member] | Office [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | 7.50% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Direct Capitalization Valuation Technique [Member] | Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | 8.30% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Direct Capitalization Valuation Technique [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | 5.80% |
Real Estate Properties and Real Estate Joint Ventures [Member] | Income Approach Valuation Technique [Member] | Maximum [Member] | Direct Capitalization Valuation Technique [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Overall Capitalization Rate | 12.50% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Minimum [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 34.70% |
Equivalency Rate | 2.70% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Minimum [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 25.70% |
Equivalency Rate | 2.20% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Minimum [Member] | Office and Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 36.90% |
Equivalency Rate | 3.30% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Weighted Average [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | -47.60% |
Equivalency Rate | -3.80% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Weighted Average [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | -57.10% |
Equivalency Rate | -4.00% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Weighted Average [Member] | Office and Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | -43.40% |
Equivalency Rate | -4.10% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Maximum [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 65.00% |
Equivalency Rate | 4.50% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Maximum [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 127.50% |
Equivalency Rate | 6.40% |
Mortgage Loans Payable [Member] | Discounted Cash Flow Analysis Valuation Technique [Member] | Maximum [Member] | Office and Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 45.90% |
Equivalency Rate | 4.30% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Minimum [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 34.70% |
Weighted Average Cost of Capital Risk Premiums | 1.20% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Minimum [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 25.70% |
Weighted Average Cost of Capital Risk Premiums | 1.10% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Minimum [Member] | Office and Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 36.90% |
Weighted Average Cost of Capital Risk Premiums | 1.20% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Weighted Average [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | -47.60% |
Weighted Average Cost of Capital Risk Premiums | -1.30% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Weighted Average [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | -57.10% |
Weighted Average Cost of Capital Risk Premiums | -1.50% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Weighted Average [Member] | Office and Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | -43.40% |
Weighted Average Cost of Capital Risk Premiums | -1.20% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Maximum [Member] | Residential [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 65.00% |
Weighted Average Cost of Capital Risk Premiums | 1.50% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Maximum [Member] | Retail [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 127.50% |
Weighted Average Cost of Capital Risk Premiums | 3.00% |
Mortgage Loans Payable [Member] | Net Present Value Valuation Technique [Member] | Maximum [Member] | Office and Industrial [Member] | ' |
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Schedule of unobservable inputs related to Level 3 fair value measurements [Line Items] | ' |
Loan to Value Ratio | 45.90% |
Weighted Average Cost of Capital Risk Premiums | 1.30% |