XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Deferred Charges and Other Assets, net | 6 Months Ended
--- | ---
Jun. 30, 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:
| June 30, 2017 |  | December 31, 2016
Leasing | $ | 225,933 |  |  | $ | 239,983 |
Intangible assets: |  |  |
In-place lease values | 114,999 |  |  | 140,437 |
Leasing commissions and legal costs | 28,242 |  |  | 32,384 |
Above-market leases | 172,473 |  |  | 181,851 |
Deferred tax assets | 47,833 |  |  | 38,301 |
Deferred compensation plan assets | 47,205 |  |  | 42,711 |
Other assets | 60,222 |  |  | 72,206 |
| 696,907 |  |  | 747,873 |
Less accumulated amortization(1) | (244,627 | ) |  | (269,815 | )
| $ | 452,280 |  |  | $ | 478,058 |
(1) | Accumulated amortization includes $74,239 and $88,785 relating to in-place lease values, leasing commissions and legal costs at June 30, 2017 and December 31, 2016, respectively. Amortization expense of in-place lease values, leasing commissions and legal costs was $5,545 and $8,203 for the three months ended June 30, 2017 and 2016, respectively, and $11,549 and $17,050 for the six months ended June 30, 2017 and 2016, respectively.
The allocated values of above-market leases and below-market leases consist of the following:
| June 30, 2017 |  | December 31, 2016
Above-Market Leases |  |  |
Original allocated value | $ | 172,473 |  |  | $ | 181,851 |
Less accumulated amortization | (57,813 | ) |  | (57,505 | )
| $ | 114,660 |  |  | $ | 124,346 |
Below-Market Leases(1) |  |  |
Original allocated value | $ | 129,893 |  |  | $ | 144,713 |
Less accumulated amortization | (55,052 | ) |  | (58,400 | )
| $ | 74,841 |  |  | $ | 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