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Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2018
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 II (dollars in millions):
Entity | Formation Date | Operating Partnership Share of Capital | Capital Called as of June 30, 2018 | Unfunded Commitment | Equity Interest Held By Operating Partnership (a) | Preferred Return | Total Distributions as of June 30, 2018 (b)
Fund II and Mervyns II (c) | 6/2004 | 28.33% | $ | 347.1 |  | $ | — |  | 28.33% | 8% | $ | 146.6 |
Fund III | 5/2007 | 24.54% | 420.2 |  | 29.8 |  | 24.54% | 6% | 551.9 |
Fund IV | 5/2012 | 23.12% | 412.7 |  | 117.3 |  | 23.12% | 6% | 136.7 |
Fund V | 8/2016 | 20.10% | 45.8 |  | 474.2 |  | 20.10% | 6% | — |
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(a) | Amount represents the current economic ownership at June 30, 2018, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective fund.
(b) | Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ shares.
(c) | During April 2018, a distribution of $15.0 million was made to the Fund II investors, including $4.3 million to the Operating Partnership. This amount remains subject to re-contribution to Fund II until April 2021.

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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://fasb.org/us-gaap/role/ref/legacyRef -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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