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SUBSEQUENT EVENTS (Details) (USD $) In Millions, unless otherwise specified |  |  | 1 Months Ended
--- | --- | --- | ---
Jun. 30, 2012 Fund IV Institutional_Investor | Jul. 31, 2012 Fund IV Issuance of equity Institutional_Investor | Jul. 31, 2012 83 Spring Street New York New York Acquisition sqft | Jul. 31, 2012 125 Main Street, Westport Westport, Connecticut Sale
Subsequent Event [Line Items] |  |  |  |
Square Footage of Real Estate Property (in square feet) |  |  | 4,800 |
Business Acquisition, Cost of Acquired Entity, Purchase Price |  |  | $ 11.5 |
Equity Method Investment, Additional Third Party Equity Commitments |  | 117.5 |  |
Additional Number of Institutional Investors (in Institutional Investors) |  | 9 |  |
Equity Method Investment, Third Party Equity Commitments | 347.6 | 465.1 |  |
Number of Institutional Investors (in institutional investors) | 8 | 17 |  |
Equity Method Investment, Equity Commitment | 100.0 | 100.0 |  |
Contract to Sell |  |  |  | $ 33.5

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- Definition The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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