XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Deferred Charges and Other Assets, net | 6 Months Ended
--- | ---
Jun. 30, 2018
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, 2018 |  | December 31, 2017
Leasing | $ | 215,499 |  |  | $ | 232,819 |
Intangible assets: |  |  |
In-place lease values | 97,204 |  |  | 108,432 |
Leasing commissions and legal costs | 24,421 |  |  | 25,958 |
Above-market leases | 150,829 |  |  | 164,040 |
Deferred tax assets | 30,834 |  |  | 29,006 |
Deferred compensation plan assets | 54,441 |  |  | 52,221 |
Distributions in excess of co-venture obligation(1) | — |  |  | 31,150 |
Other assets | 67,652 |  |  | 66,990 |
| 640,880 |  |  | 710,616 |
Less accumulated amortization(2) | (237,122 | ) |  | (261,426 | )
| $ | 403,758 |  |  | $ | 449,190 |
(1) | See Note 11—Financing Arrangement.
(2) | Accumulated amortization includes $69,192 and $74,507 relating to in-place lease values, leasing commissions and legal costs at June 30, 2018 and December 31, 2017, respectively. Amortization expense of in-place lease values, leasing commissions and legal costs was $3,552 and $5,545 for the three months ended June 30, 2018 and 2017, respectively, and $7,390 and $11,549 for the six months ended June 30, 2018 and 2017, respectively.
The allocated values of above-market leases and below-market leases consist of the following:
| June 30, 2018 |  | December 31, 2017
Above-Market Leases |  |  |
Original allocated value | $ | 150,829 |  |  | $ | 164,040 |
Less accumulated amortization | (53,429 | ) |  | (60,210 | )
| $ | 97,400 |  |  | $ | 103,830 |
Below-Market Leases(1) |  |  |
Original allocated value | $ | 114,988 |  |  | $ | 120,573 |
Less accumulated amortization | (57,301 | ) |  | (55,489 | )
| $ | 57,687 |  |  | $ | 65,084 |
(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