XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Disclosures (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reconciliation of reported net income to NOI and adjusted NOI        
Net income $ 222,279 $ 216,725 $ 485,902 $ 450,509
Interest income (16,937) (14,147) (33,633) (26,533)
Investment management fee income (444) (499) (893) (942)
Interest expense 106,842 108,452 213,480 217,562
Depreciation and amortization 113,133 109,210 220,521 212,389
General and administrative 29,062 24,062 50,456 44,717
Other income, net (709) (3,288) (2,639) (15,400)
Income taxes 1,339 1,604 2,785 2,519
Equity income from unconsolidated joint ventures (14,692) (15,585) (29,220) (30,386)
Total discontinued operations   (2,828) (29,746) (5,059)
NOI 439,873 423,706 877,013 849,376
Straight-line rents (12,487) 2,838 (26,455) (15,955)
DFL accretion (17,813) (21,394) (39,235) (45,564)
Amortization of above and below market lease intangibles, net (175) (5,990) (343) (6,068)
Lease termination fees (233) (15) (811) (15)
NOI adjustments related to discontinued operations   21 (11) 16
Adjusted (Cash) NOI $ 409,165 $ 399,166 $ 810,158 $ 781,790