XML 53 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Unconsolidated Joint Ventures - Balance Sheet Footnotes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Investments in unconsolidated joint ventures:          
Total assets $ 9,838,939   $ 9,838,939   $ 6,842,160
Mortgage notes payable that could become recourse debt to the Company 5,000   5,000   5,000
Indemnity of guaranteed amount 2,500   2,500   2,500
Amortization of difference between cost of investments and book value of underlying equity (4,669) $ (260) (9,126) $ (160)  
Northwestern Mutual Life (NML)          
Investments in unconsolidated joint ventures:          
Mortgage notes payable to affiliate 269,350   269,350   460,872
Interest expense on borrowings from related party 4,992 $ 8,083 11,358 $ 16,591  
Pacific Premier Retail LLC          
Investments in unconsolidated joint ventures:          
Total assets 3,225,172   3,225,172   3,283,702
Total liabilities $ 1,909,943   $ 1,909,943   $ 1,938,241