XML 74 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Investments (Schedule of Other Investments) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value $ 262,496   $ 262,496   $ 254,172
Earnings (loss) from equity method investments 26,540 $ 10,572 74,254 $ 25,904  
Proceeds from sale of equity method investments     39,810 0  
Equity method investment, realized gain on disposal, portion attributable to noncontrolling interest     10,100    
Other real estate equity investments          
Schedule of Equity Method Investments [Line Items]          
Earnings (loss) from equity method investments 15,800   11,600    
Proceeds from sale of equity method investments     39,800    
Equity method investment, realized gain on disposal     31,500    
Other strategic investments          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 53,396   53,396   73,525
Earnings (loss) from equity method investments 3,346 2,490 8,871 6,543  
Oak Hill Funds          
Schedule of Equity Method Investments [Line Items]          
Earnings (loss) from equity method investments 600   4,300 2,200  
Real estate equity investments          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 209,100   209,100   180,647
Earnings (loss) from equity method investments 23,194 8,082 65,383 19,361  
Real estate equity investments | Net Lease Venture          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 103,468   103,468   69,096
Earnings (loss) from equity method investments 723 971 2,613 4,270  
Real estate equity investments | Marina Palms          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 32,714   32,714   30,099
Earnings (loss) from equity method investments 6,182 10,017 19,583 19,636  
Real estate equity investments | Other real estate equity investments          
Schedule of Equity Method Investments [Line Items]          
Equity method investments, carrying value 72,918   72,918   $ 81,452
Earnings (loss) from equity method investments $ 16,289 $ (2,906) $ 43,187 $ (4,545)