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RELATED PARTY TRANSACTIONS ACCOUNTS RECEIVABLE FROM AND TO AFFILIATES (DETAIL) (Pillar, USD $)
 6 Months Ended
Jun. 30, 2012
Pillar
  
Balance, December 31, 2011 $ (10,294,000,000)
Cash transfers 336,000,000
Advisory fee (5,359,000,000)
Commissions to Pillar/Regis (2,323,000,000)
Cost reimbursements (1,772,000,000)
Interest income from advisor 383,000,000
POA fees (112,000,000)
Net income fee (119,000,000)
Expenses paid by Advisor (1,276,000,000)
Financing (mortgage payments) 1,243,000,000
Note receivable with affiliate 6,817,000,000
Sales/Purchases transactions (825,000,000)
Intercompany property transfers (515,000,000)
Balance, June 30, 2012 $ (13,816,000,000)