XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Deferred Charges and Other Assets, net | 3 Months Ended
--- | ---
Mar. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Deferred Charges and Other Assets, net | Deferred Charges and Other Assets, net: Deferred charges and other assets, net consist of the following:
| March 31, 2017 |  | December 31, 2016
Leasing | $ | 219,695 |  |  | $ | 239,983 |
Intangible assets: |  |  |
In-place lease values | 119,055 |  |  | 140,437 |
Leasing commissions and legal costs | 28,985 |  |  | 32,384 |
Above-market leases | 168,674 |  |  | 181,851 |
Deferred tax assets | 48,270 |  |  | 38,301 |
Deferred compensation plan assets | 43,218 |  |  | 42,711 |
Other assets | 59,580 |  |  | 72,206 |
| 687,477 |  |  | 747,873 |
Less accumulated amortization(1) | (227,653 | ) |  | (269,815 | )
| $ | 459,824 |  |  | $ | 478,058 |
(1) | Accumulated amortization includes $73,493 and $88,785 relating to in-place lease values, leasing commissions and legal costs at March 31, 2017 and December 31, 2016, respectively. Amortization expense of in-place lease values, leasing commissions and legal costs was $6,004 and $8,847 for the three months ended March 31, 2017 and 2016, respectively.
The allocated values of above-market leases and below-market leases consist of the following:
| March 31, 2017 |  | December 31, 2016
Above-Market Leases |  |  |
Original allocated value | $ | 168,674 |  |  | $ | 181,851 |
Less accumulated amortization | (49,389 | ) |  | (57,505 | )
| $ | 119,285 |  |  | $ | 124,346 |
Below-Market Leases(1) |  |  |
Original allocated value | $ | 137,165 |  |  | $ | 144,713 |
Less accumulated amortization | (56,850 | ) |  | (58,400 | )
| $ | 80,315 |  |  | $ | 86,313 |
(1) | Below-market leases are included in other accrued liabilities.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration