XML 64 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

Schedule of future minimum rental payments for operating leases

The following is a schedule of future minimum lease payments under capital leases and non-cancellable operating leases with initial terms in excess of one year as of June 30, 2018 (in thousands):

		Capital lease				Non-cancellable operating leases
Remaining 2018		$	5,324			$	17,917
2019		10,826				35,943
2020		11,245				36,435
2021		11,635				36,751
2022		11,856				34,723
2023		12,083				32,548
Thereafter		1,391,127				1,008,718
Total minimum lease payments		$	1,454,096			$	1,203,035
Amount representing interest		(1,145,484		)
Amount classified within liabilities held for sale (1)		(265,391		)
Capital lease obligations		$	43,221

Schedule of future minimum rental payments for capital leases

The following is a schedule of future minimum lease payments under capital leases and non-cancellable operating leases with initial terms in excess of one year as of June 30, 2018 (in thousands):

		Capital lease				Non-cancellable operating leases
Remaining 2018		$	5,324			$	17,917
2019		10,826				35,943
2020		11,245				36,435
2021		11,635				36,751
2022		11,856				34,723
2023		12,083				32,548
Thereafter		1,391,127				1,008,718
Total minimum lease payments		$	1,454,096			$	1,203,035
Amount representing interest		(1,145,484		)
Amount classified within liabilities held for sale (1)		(265,391		)
Capital lease obligations		$	43,221

(1) Related to the ground lease at 2 Herald Square, which is under contract for sale of a joint venture interest and has been classified as held for sale as of June 30, 2018.

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration