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Deferred Charges and Other Assets, net - Allocated values of above-market leases and below-market leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Above-Market Leases    
Less accumulated amortization $ (89,005) $ (109,453)
Above-Market Leases    
Above-Market Leases    
Original allocated value 191,141 220,847
Less accumulated amortization (62,179) (73,520)
Allocated value net 128,962 147,327
Below-Market Leases    
Below-Market Leases    
Original allocated value 196,762 227,063
Less accumulated amortization (101,850) (101,872)
Allocated value net $ 94,912 $ 125,191