XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Assets, net and Accounts Payable and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of other assets and other liabilities | Other assets, net and accounts payable and other liabilities are comprised of the following for the periods presented:
|  | December 31,
(in thousands) |  | 2016 |  | 2015
Other assets, net: |  |  |  |
Lease intangibles, net (Note 6) |  | $ | 114,584 |  |  | $ | 52,593 |
Deferred charges, net |  | 25,221 |  |  | 22,568 |
Prepaid expenses |  | 14,351 |  |  | 14,707 |
Other receivables |  | 9,514 |  |  | 9,486 |
Accrued interest receivable |  | 9,354 |  |  | 11,039 |
Deposits |  | 4,412 |  |  | 5,837 |
Due from seller |  | 4,300 |  |  | — |
Deferred tax assets |  | 3,733 |  |  | 2,664 |
Derivative financial instruments (Note 8) |  | 2,921 |  |  | 818 |
Due from related parties |  | 1,655 |  |  | 336 |
Corporate assets |  | 1,241 |  |  | 2,985 |
Income taxes receivable |  | 1,500 |  |  | 756 |
|  | $ | 192,786 |  |  | $ | 123,789 |
Deferred charges, net: |  |  |  |
Deferred leasing and other costs |  | $ | 40,728 |  |  | $ | 39,310 |
Deferred financing costs |  | 5,915 |  |  | 4,072 |
|  | 46,643 |  |  | 43,382 |
Accumulated amortization |  | (21,422 | ) |  | (20,814 | )
Deferred charges, net |  | $ | 25,221 |  |  | $ | 22,568 |
Accounts payable and other liabilities: |  |  |  |
Lease intangibles, net (Note 6) |  | $ | 105,028 |  |  | $ | 31,808 |
Accounts payable and accrued expenses |  | 48,290 |  |  | 38,755 |
Deferred income |  | 35,267 |  |  | 8,334 |
Tenant security deposits, escrow and other |  | 14,975 |  |  | 15,288 |
Derivative financial instruments (Note 8) |  | 3,590 |  |  | 5,876 |
Income taxes payable (Note 14) |  | 1,287 |  |  | 1,269 |
Other |  | 235 |  |  | 233 |
|  | $ | 208,672 |  |  | $ | 101,563 |

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 Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration