XML 26 R17.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Deferred Charges and Other Assets, net | 9 Months Ended
--- | ---
Sep. 30, 2022
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:
| September 30, 2022 |  | December 31, 2021
Leasing | $ | 113,356 |  |  | $ | 134,887 |
Intangible assets: |  |  |
In-place lease values | 65,082 |  |  | 62,826 |
Leasing commissions and legal costs | 17,377 |  |  | 16,710 |
Above-market leases | 72,659 |  |  | 72,289 |
Deferred tax assets | 22,856 |  |  | 23,406 |
Deferred compensation plan assets | 51,781 |  |  | 68,807 |
Other assets | 42,596 |  |  | 46,319 |
| 385,707 |  |  | 425,244 |
Less accumulated amortization(1) | (159,366) |  |  | (170,336) |
| $ | 226,341 |  |  | $ | 254,908 |
(1) Accumulated amortization includes $43,845 and $43,978 relating to in-place lease values, leasing commissions and legal costs at September 30, 2022 and December 31, 2021, respectively. Amortization expense of in-place lease values, leasing commissions and legal costs was $1,688 and $2,262 for the three months ended September 30, 2022 and 2021, respectively, and $5,019 and $6,868 for the nine months ended September 30, 2022 and 2021, respectively. The allocated values of above-market leases and below-market leases consist of the following:
| September 30, 2022 |  | December 31, 2021
Above-Market Leases |  |  |
Original allocated value | $ | 72,659 |  |  | $ | 72,289 |
Less accumulated amortization | (34,901) |  |  | (32,484) |
| $ | 37,758 |  |  | $ | 39,805 |
Below-Market Leases(1) |  |  |
Original allocated value | $ | 97,194 |  |  | $ | 99,332 |
Less accumulated amortization | (38,874) |  |  | (37,122) |
| $ | 58,320 |  |  | $ | 62,210 |
(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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration