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Investments in Unconsolidated Joint Ventures - Balance Sheet Footnotes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Investments in unconsolidated joint ventures:          
Total assets $ 9,823,589   $ 9,823,589   $ 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 4,988 $ 3,348 14,114 $ 3,188  
Northwestern Mutual Life (NML)          
Investments in unconsolidated joint ventures:          
Mortgage notes payable to affiliate 267,200   267,200   460,872
Interest expense on borrowings from related party 2,775 $ 6,385 14,133 $ 22,976  
Pacific Premier Retail LLC          
Investments in unconsolidated joint ventures:          
Total assets 3,211,370   3,211,370   3,283,702
Total liabilities $ 1,908,533   $ 1,908,533   $ 1,938,241