Viewing Company
Company Name:
TIAA REAL ESTATE ACCOUNT
CIK:
946155
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-11
Last Filing Date:
2025-05-07
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2011-07-01 | 2011-09-30 | CY2010Q3 | 2011-11-14 | 0000930413-11-007329 | $ 27,900,000 | View |
| 2011-01-01 | 2011-12-31 | CY2009 | 2012-03-15 | 0000930413-12-001557 | $ 111,500,000 | View |
| 2012-01-01 | 2012-12-31 | CY2011Q4I | 2013-03-14 | 0000930413-13-001652 | $ 61 | View |
| 2014-01-01 | 2014-12-31 | CY2013Q4I | 2015-03-06 | 0000930413-15-001094 | $ 20,400,000 | View |
| 2016-01-01 | 2016-06-30 | CY2016Q2I | 2016-08-05 | 0000930413-16-007801 | $ 45,200,000 | View |
| 2012-01-01 | 2012-03-31 | CY2011Q1 | 2012-05-10 | 0000930413-12-002971 | $ 29,100,000 | View |
| 2012-04-01 | 2012-06-30 | CY2012Q2I | 2012-08-09 | 0000930413-12-004453 | $ 49,600,000 | View |
| 2012-07-01 | 2012-09-30 | CY2012Q3I | 2012-11-13 | 0000930413-12-006086 | $ 58,600,000 | View |
| 2013-01-01 | 2013-03-31 | CY2013Q1I | 2013-05-09 | 0000930413-13-002830 | $ 55 | View |
| 2013-04-01 | 2013-06-30 | CY2013Q2I | 2013-08-08 | 0000930413-13-004143 | $ 52,100,000 | View |
| 2013-07-01 | 2013-09-30 | CY2013Q3I | 2013-11-13 | 0000930413-13-005350 | $ 52,200,000 | View |
| 2013-01-01 | 2013-12-31 | CY2012Q4I | 2014-03-13 | 0000930413-14-001283 | $ 46,000,000 | View |
| 2014-01-01 | 2014-03-31 | CY2014Q1I | 2014-05-08 | 0000930413-14-002402 | $ 30,800,000 | View |
| 2014-04-01 | 2014-06-30 | CY2014Q2I | 2014-08-07 | 0000930413-14-003562 | $ 29,800,000 | View |
| 2014-07-01 | 2014-09-30 | CY2014Q3I | 2014-11-13 | 0000930413-14-004562 | $ 29,700,000 | View |
| 2015-01-01 | 2015-03-31 | CY2015Q1I | 2015-05-07 | 0000930413-15-002353 | $ 21,600,000 | View |
| 2015-04-01 | 2015-06-30 | CY2015Q2I | 2015-08-07 | 0000930413-15-003267 | $ 47,700,000 | View |
| 2015-07-01 | 2015-09-30 | CY2015Q3I | 2015-11-09 | 0000930413-15-004239 | $ 50,600,000 | View |
| 2015-01-01 | 2015-12-31 | CY2014Q4I | 2016-03-10 | 0000930413-16-005969 | $ 50,900,000 | View |
| 2016-01-01 | 2016-03-31 | CY2016Q1I | 2016-05-10 | 0000930413-16-007052 | $ 45,300,000 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-13 | 0001628280-21-010102 | $ 288,800,000 | View |
| 2021-04-01 | 2021-06-30 | CY2020Q2 | 2021-08-05 | 0001628280-21-015761 | $ 305,300,000 | View |
| 2021-07-01 | 2021-09-30 | CY2020Q3 | 2021-11-05 | 0001628280-21-021948 | $ 295,900,000 | View |
| 2021-01-01 | 2021-12-31 | CY2019 | 2022-03-10 | 0001628280-22-005665 | $ 1,194,800,000 | View |
| 2016-07-01 | 2016-09-30 | CY2016Q3I | 2016-11-08 | 0001628280-16-020978 | $ 108,600,000 | View |
| 2016-01-01 | 2016-12-31 | CY2015Q4I | 2017-03-20 | 0001628280-17-002712 | $ 91,200,000 | View |
| 2017-01-01 | 2017-03-31 | CY2017Q1I | 2017-05-05 | 0001628280-17-005010 | $ 500,000 | View |
| 2017-04-01 | 2017-06-30 | CY2017Q2I | 2017-08-08 | 0001628280-17-008280 | $ 10,200,000 | View |
| 2017-07-01 | 2017-09-30 | CY2017Q3I | 2017-11-07 | 0001628280-17-011048 | $ 5,500,000 | View |
| 2017-01-01 | 2017-12-31 | CY2016Q4I | 2018-03-15 | 0001628280-18-003214 | $ 18,100,000 | View |
| 2018-01-01 | 2018-03-31 | CY2018Q1I | 2018-05-08 | 0001628280-18-006188 | $ 15,500,000 | View |
| 2018-04-01 | 2018-06-30 | CY2018Q2I | 2018-08-07 | 0001628280-18-010611 | $ 2,000,000 | View |
| 2018-01-01 | 2018-12-31 | CY2017Q4I | 2019-03-14 | 0001628280-19-002918 | $ 67,400,000 | View |
| 2019-04-01 | 2019-06-30 | CY2019Q2I | 2019-08-08 | 0001628280-19-010385 | $ 6,900,000 | View |
| 2019-07-01 | 2019-09-30 | CY2019Q3I | 2019-11-07 | 0001628280-19-013594 | $ 2,700,000 | View |
| 2019-01-01 | 2019-12-31 | CY2018Q4I | 2020-03-12 | 0001628280-20-003434 | $ 25,200,000 | View |
| 2020-01-01 | 2019-12-31 | CY2019Q4I | 2021-03-11 | 0001628280-21-004496 | $ 25,200,000 | View |
| 2020-01-01 | 2020-03-31 | CY2020Q1I | 2020-05-08 | 0001628280-20-007192 | $ 2,400,000 | View |
| 2020-04-01 | 2020-06-30 | CY2020Q2I | 2020-08-11 | 0001628280-20-012408 | $ 8,500,000 | View |
| 2020-07-01 | 2020-09-30 | CY2020Q3I | 2020-11-10 | 0001628280-20-016161 | $ 2,000,000 | View |
| 2022-01-01 | 2022-03-31 | CY2021Q1 | 2022-05-06 | 0001628280-22-012888 | $ 800,000 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1I | 2025-05-07 | 0001628280-25-023193 | $ 1 | View |
| 2018-07-01 | 2018-09-30 | CY2018Q3I | 2018-11-06 | 0001628280-18-013696 | $ 6,400,000 | View |
| 2019-01-01 | 2019-03-31 | CY2019Q1I | 2019-05-07 | 0001628280-19-005981 | $ 2,200,000 | View |
| 2011-04-01 | 2011-06-30 | CY2011Q2I | 2011-08-11 | 0000930413-11-005292 | $ 26,800,000 | View |
| 2022-01-01 | 2022-12-31 | CY2021Q4I | 2023-03-09 | 0001628280-23-007206 | $ 953,100,000 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1I | 2024-05-03 | 0001628280-24-020223 | $ 871,800,000 | View |
| 2023-04-01 | 2023-06-30 | CY2022Q2 | 2023-08-04 | 0001628280-23-027500 | $ -2,900,000 | View |
| 2023-01-01 | 2023-09-30 | CY2022Q3 | 2023-11-03 | 0001628280-23-036604 | $ 500,000,000 | View |
| 2024-04-01 | 2024-06-30 | CY2024Q2 | 2024-08-06 | 0001628280-24-035116 | $ 15,200,000 | View |
| 2024-07-01 | 2024-09-30 | CY2024Q3 | 2024-11-01 | 0001628280-24-044693 | $ 9,700,000 | View |
| 2022-01-01 | 2022-06-30 | CY2022Q2I | 2022-08-05 | 0001628280-22-021355 | $ 486,200,000 | View |
| 2022-01-01 | 2022-09-30 | CY2022Q3I | 2022-11-04 | 0001628280-22-028424 | $ 950,500,000 | View |
| 2023-01-01 | 2023-03-31 | CY2023Q1I | 2023-05-05 | 0001628280-23-016069 | $ 960,000,000 | View |
| 2023-01-01 | 2023-12-31 | CY2021 | 2024-03-14 | 0001628280-24-011115 | $ 500,000,000 | View |
| 2024-01-01 | 2024-12-31 | CY2024 | 2025-03-06 | 0001628280-25-010848 | $ -200,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| us-gaap | Debt Instrument, Unused Borrowing Capacity, Fee | Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. | View |
| us-gaap | Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31) | Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Four | Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Noncash or Part Noncash Acquisition, Debt Assumed | "The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." | View |
| us-gaap | Payments to Acquire Long-term Investments | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. | View |
| us-gaap | Proceeds from Issuance of First Mortgage Bond | The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. | View |
| us-gaap | Debt Securities, Unrealized Gain (Loss) | Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Investment Owned, at Fair Value | Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. | View |
| us-gaap | Number of Reportable Segments | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. | View |
| us-gaap | Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax | Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency. | View |
| us-gaap | Investment Owned, Percent of Net Assets | Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| us-gaap | Accounts and Financing Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. | View |
| us-gaap | Accrued Liabilities | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Collateralized Financings | The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. | View |
| us-gaap | Concentration Risk, Percentage | "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." | View |
| us-gaap | Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction. | View |
| us-gaap | Construction Loan | This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. | View |
| us-gaap | Debt Conversion, Converted Instrument, Amount | "The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." | View |
| us-gaap | Debt Instrument, Interest Rate During Period | The average effective interest rate during the reporting period. | View |
| us-gaap | Debt Issuance Cost (Deprecated 2016-01-31) | Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) | Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), Unrealized | Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. | View |
| us-gaap | Gains (Losses) on Sales of Investment Real Estate | The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. | View |
| us-gaap | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. | View |
| us-gaap | Increase (Decrease) in Security Deposits | The increase (decrease) during the reporting period in security deposits. | View |
| us-gaap | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. | View |
| us-gaap | Interest Paid, Including Capitalized Interest, Operating and Investing Activities | Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Investment Company, Committed Capital | Amount of funds committed to investment company from investors. | View |
| us-gaap | Investment Income, Dividend | Amount of dividend income on nonoperating securities. | View |
| us-gaap | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. | View |
| us-gaap | Investment Owned, at Cost | Cost of the investment. | View |
| us-gaap | Investment Owned, Unrecognized Unrealized Appreciation | This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. | View |
| us-gaap | Investments, Fair Value Disclosure | Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. | View |
| us-gaap | Lessor, Operating Lease, Payments to be Received | Amount of lease payments to be received by lessor for operating lease. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Five | Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year One | Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, after Year Five | Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Three | Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Two | Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest | Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Line of Credit Facility, Fair Value of Amount Outstanding | Fair value of the amount outstanding under the credit facility. | View |
| us-gaap | Loans Receivable, Fair Value Disclosure | Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. | View |
| us-gaap | Long-Term Debt, Maturity, after Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year One | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Four | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Three | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Two | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Marketable Securities | Amount of investment in marketable security. | View |
| us-gaap | Marketable Securities, Realized Gain (Loss) | Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). | View |
| us-gaap | Marketable Securities, Unrealized Gain (Loss) | Amount of unrealized gain (loss) on investment in marketable security. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Payments for (Proceeds from) Loans Receivable | The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Notes Payable | Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. | View |
| us-gaap | Operating Lease, Liability | Present value of lessee's discounted obligation for lease payments from operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due, Next Twelve Months | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Five Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Four Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Three Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Two Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due Thereafter | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable | Future minimum rental payments in aggregate as of the balance sheet date under operating leases. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Current | Future rental payments receivable within one year of the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Five Years | Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Four Years | Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Three Years | Future rental payments receivable within the third year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Two Years | Future rental payments receivable within the second year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Thereafter | Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. | View |
| us-gaap | Operating Lease, Weighted Average Discount Rate, Percent | Weighted average discount rate for operating lease calculated at point in time. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Partners' Capital Account, Exchanges and Conversions | Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners. | View |
| us-gaap | Payments for Capital Improvements | The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. | View |
| us-gaap | Payments to Acquire Real Estate | The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. | View |
| us-gaap | Payments to Acquire Real Estate Held-for-investment | The cash outflow associated with the purchase of real estate held for investment purposes. | View |
| us-gaap | Proceeds from Collection of Loans Receivable | The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. | View |
| us-gaap | Proceeds from Collection of Mortgage Loans Held-for-sale | The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. | View |
| us-gaap | Proceeds from Long-term Lines of Credit | The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. | View |
| us-gaap | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. | View |
| us-gaap | Proceeds from Sale of Loans Receivable | The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. | View |
| us-gaap | Proceeds from Sale of Long-term Investments | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. | View |
| us-gaap | SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements | Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. | View |
| us-gaap | Real Estate Investment Property, at Cost | Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. | View |
| us-gaap | Real Estate Revenue, Net (Deprecated 2018-01-31) | The aggregate revenue from real estate operations during the reporting period. | View |
| us-gaap | Real Estate Tax Expense | A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). | View |
| us-gaap | Repayments of Long-term Lines of Credit | The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. | View |
| us-gaap | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. | View |
| us-gaap | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). | View |
| us-gaap | Securities Loaned | Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Security Deposit Liability | This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. | View |
| us-gaap | Other Income | Amount of revenue and income classified as other. | View |
| us-gaap | Debt Securities, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Proceeds from Notes Payable | The cash inflow from a borrowing supported by a written promise to pay an obligation. | View |
| us-gaap | Senior Notes | Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Proceeds from Issuance of Unsecured Debt | The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. | View |
| us-gaap | Unsecured Debt | Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), Realized | Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. | View |
| us-gaap | Debt Conversion, Original Debt, Amount | "The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." | View |
| us-gaap | 1732679 | None | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Investment Owned, Unrecognized Unrealized Appreciation | View |
| Proceeds from Issuance of First Mortgage Bond | View |
| Restricted Cash and Cash Equivalents | View |
| Debt Securities, Unrealized Gain (Loss) | View |
| Investment Owned, at Fair Value | View |
| Number of Reportable Segments | View |
| Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax | View |
| Investment Owned, Percent of Net Assets | View |
| Investment Income, Dividend | View |
| Investment Income, Interest | View |
| Investment Owned, at Cost | View |
| Restricted Cash | View |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | View |
| Accrued Liabilities | View |
| Assets | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Collateralized Financings | View |
| Concentration Risk, Percentage | View |
| Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | View |
| Construction Loan | View |
| Debt Conversion, Converted Instrument, Amount | View |
| Debt Instrument, Interest Rate During Period | View |
| Debt Instrument, Unused Borrowing Capacity, Fee | View |
| Debt Issuance Cost (Deprecated 2016-01-31) | View |
| Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31) | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | View |
| Foreign Currency Transaction Gain (Loss), Unrealized | View |
| Gains (Losses) on Sales of Investment Real Estate | View |
| Increase (Decrease) in Accrued Liabilities | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Other Operating Liabilities | View |
| Increase (Decrease) in Security Deposits | View |
| Interest Expense, Debt | View |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Investment Company, Committed Capital | View |
| Investments, Fair Value Disclosure | View |
| Lessor, Operating Lease, Payments to be Received | View |
| Lessor, Operating Lease, Payment to be Received, Year Five | View |
| Lessor, Operating Lease, Payment to be Received, Year Four | View |
| Lessor, Operating Lease, Payment to be Received, Year One | View |
| Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | View |
| Lessor, Operating Lease, Payment to be Received, after Year Five | View |
| Lessor, Operating Lease, Payment to be Received, Year Three | View |
| Lessor, Operating Lease, Payment to be Received, Year Two | View |
| Liabilities | View |
| Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest | View |
| Line of Credit Facility, Fair Value of Amount Outstanding | View |
| Loans Receivable, Fair Value Disclosure | View |
| Long-Term Debt, Maturity, after Year Five | View |
| Long-Term Debt, Maturity, Year One | View |
| Long-Term Debt, Maturity, Year Five | View |
| Long-Term Debt, Maturity, Year Four | View |
| Long-Term Debt, Maturity, Year Three | View |
| Long-Term Debt, Maturity, Year Two | View |
| Marketable Securities | View |
| Marketable Securities, Realized Gain (Loss) | View |
| Marketable Securities, Unrealized Gain (Loss) | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Income (Loss) Attributable to Parent | View |
| Noncash or Part Noncash Acquisition, Debt Assumed | View |
| Notes Payable | View |
| Operating Lease, Liability | View |
| Operating Leases, Future Minimum Payments Due | View |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | View |
| Operating Leases, Future Minimum Payments, Due in Five Years | View |
| Operating Leases, Future Minimum Payments, Due in Four Years | View |
| Operating Leases, Future Minimum Payments, Due in Three Years | View |
| Operating Leases, Future Minimum Payments, Due in Two Years | View |
| Operating Leases, Future Minimum Payments, Due Thereafter | View |
| Operating Leases, Future Minimum Payments Receivable | View |
| Operating Leases, Future Minimum Payments Receivable, Current | View |
| Operating Leases, Future Minimum Payments Receivable, in Five Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Four Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Three Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Two Years | View |
| Operating Leases, Future Minimum Payments Receivable, Thereafter | View |
| Operating Lease, Weighted Average Discount Rate, Percent | View |
| Other Assets | View |
| Other Liabilities | View |
| Partners' Capital Account, Exchanges and Conversions | View |
| Payments for Capital Improvements | View |
| Payments for (Proceeds from) Loans Receivable | View |
| Payments to Acquire Long-term Investments | View |
| Payments to Acquire Real Estate | View |
| Payments to Acquire Real Estate Held-for-investment | View |
| Proceeds from Collection of Loans Receivable | View |
| Proceeds from Collection of Mortgage Loans Held-for-sale | View |
| Proceeds from Long-term Lines of Credit | View |
| Proceeds from Sale and Maturity of Marketable Securities | View |
| Proceeds from Sale of Loans Receivable | View |
| Proceeds from Sale of Long-term Investments | View |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements | View |
| Real Estate Investment Property, at Cost | View |
| Real Estate Revenue, Net (Deprecated 2018-01-31) | View |
| Real Estate Tax Expense | View |
| Repayments of Long-term Lines of Credit | View |
| Revenues | View |
| Securities Loaned | View |
| Security Deposit Liability | View |
| Other Income | View |
| Debt Securities, Realized Gain (Loss) | View |
| Proceeds from Notes Payable | View |
| Senior Notes | View |
| Interest Expense | View |
| Proceeds from Issuance of Unsecured Debt | View |
| Unsecured Debt | View |
| Foreign Currency Transaction Gain (Loss), Realized | View |
| Debt Conversion, Original Debt, Amount | View |
| 1717614 | View |