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ORGANIZATION AND BASIS OF PRESENTATION (Details) (USD $) In Millions, unless otherwise specified |  | 6 Months Ended |  | 12 Months Ended | 6 Months Ended |
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Jun. 30, 2014 property opportunity_fund | Jun. 30, 2014 Fund I and Mervyns I | Jun. 30, 2014 Core Portfolio property | Jun. 30, 2014 Opportunity Funds property | Dec. 31, 2013 Fund II | Jun. 30, 2014 Operating Partnership, as General Partner or Managing Member | Jun. 30, 2014 Institutional Investors [Member]
Organization, Consolidation and Presentation of Financial Statements [Line Items] |  |  |  |  |  |  |  |
Ownership interest by general partner or managing partner |  | 37.78% | [1] |  |  |  | 96.00% |
Number of retail properties (in properties) | 135 |  |  | 82 | 53 |  |  |
Number of opportunity funds | 4 |  |  |  |  |  |  |
Remaining funds rate of distribution to partnership |  |  |  |  |  |  | 20.00% |
Remaining funds rate of distribution to all partners |  |  |  |  |  |  |  | 80.00%
Payments of dividends |  |  |  |  |  | $ 47.1 |  |
[1] | Fund I and Mervyns I have returned all capital and preferred return. The Operating Partnership is now entitled to a Promote on all future cash distributions.

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- Definition Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 + Details
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