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Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
General terms and operating partnership's equity interests | The following table summarizes the general terms and Operating Partnership’s equity interests in the Funds and Mervyns I and II (dollars in millions):
Entity | Formation Date | Operating Partnership Share of Capital | Fund Size |  | Capital Called as of March 31, 2017 |  | Unfunded Commitment | Equity Interest Held By Operating Partnership (b) | Preferred Return | Total Distributions as of March 31, 2017 (c)
Fund I and Mervyns I (a) | 9/2001 | 22.22% | $ | 90.0 |  |  | $ | 86.6 |  |  | $ | — |  | 37.78% | 9% | $ | 194.5 |
Fund II and Mervyns II | 6/2004 | 28.33% | 300.0 |  |  | 347.1 |  |  | — |  | 28.33% | 8% | 131.6 |
Fund III | 5/2007 | 24.54% | 502.5 |  |  | 396.7 |  |  | 53.3 |  | 39.63% | 6% | 551.0 |
Fund IV | 5/2012 | 23.12% | 540.6 |  |  | 390.7 |  |  | 139.3 |  | 23.12% | 6% | 101.9 |
Fund V | 8/2016 | 20.10% | 520.0 |  |  | — |  |  | 520.0 |  | 20.10% | 6% | — |
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(a) | As of December 31, 2015, Fund I had been liquidated.
(b) | Amount represents the current economic ownership at March 31, 2017, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective fund.
(c) | Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ shares.

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- Definition Tabular disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04.16) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e603758-122996 + Details
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