XML 70 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable, net - Summary of Outstanding Indebtedness (Details) - USD ($)
$ in Thousands
9 Months Ended
May 03, 2016
Apr. 01, 2015
Jul. 31, 2013
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]          
Total       $ 2,655,946 $ 2,707,839
Deferred financing costs, net       (15,588) (18,516)
Total Notes Payable, Net       2,424,358 2,473,323
Not Discontinued Operations          
Debt Instrument [Line Items]          
Principal Amount of debt included in held-for-sale balances       $ 216,000 216,000
Met Park North          
Debt Instrument [Line Items]          
Principal Amounts     $ 64,500    
Debt instrument, term (in years)     7 years    
Met Park North | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate     1.55%    
Pinnacle I          
Debt Instrument [Line Items]          
Debt instrument, term (in years)       5 years  
Unsecured Debt          
Debt Instrument [Line Items]          
Principal Amounts       $ 1,975,000 2,025,000
Unsecured Debt | Revolving Credit Facility 2014          
Debt Instrument [Line Items]          
Principal Amounts       $ 250,000 300,000
Unsecured Debt | Revolving Credit Facility 2014 | LIBOR | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.15%  
Unsecured Debt | Revolving Credit Facility 2014 | LIBOR | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.85%  
Unsecured Debt | 5 Year Term Loan due April 2020          
Debt Instrument [Line Items]          
Principal Amounts       $ 450,000 450,000
Debt instrument, term (in years)   5 years   5 years  
Unsecured Debt | 5 Year Term Loan due April 2020 | LIBOR | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.30%  
Unsecured Debt | 5 Year Term Loan due April 2020 | LIBOR | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.20%  
Unsecured Debt | 5-Year Term Loan due November 2020          
Debt Instrument [Line Items]          
Principal Amounts       $ 175,000 175,000
Debt instrument, term (in years)       5 years  
Unsecured Debt | 5-Year Term Loan due November 2020 | LIBOR | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.30%  
Unsecured Debt | 5-Year Term Loan due November 2020 | LIBOR | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.20%  
Unsecured Debt | 7-Year Term Loan due April 2022          
Debt Instrument [Line Items]          
Principal Amounts       $ 350,000 350,000
Debt instrument, term (in years)       7 years  
Unsecured Debt | 7-Year Term Loan due April 2022 | LIBOR | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.60%  
Unsecured Debt | 7-Year Term Loan due April 2022 | LIBOR | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.55%  
Unsecured Debt | 7-Year Term Loan due November 2022          
Debt Instrument [Line Items]          
Principal Amounts       $ 125,000 125,000
Debt instrument, term (in years) 7 years     7 years  
Unsecured Debt | 7-Year Term Loan due November 2022 | LIBOR | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.60%  
Unsecured Debt | 7-Year Term Loan due November 2022 | LIBOR | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.55%  
Unsecured Debt | Series A Notes          
Debt Instrument [Line Items]          
Principal Amounts       $ 110,000 110,000
Interest Rate       4.34%  
Unsecured Debt | Series E Notes          
Debt Instrument [Line Items]          
Principal Amounts       $ 50,000 50,000
Interest Rate       3.66%  
Unsecured Debt | Series B Notes          
Debt Instrument [Line Items]          
Principal Amounts       $ 259,000 259,000
Interest Rate       4.69%  
Unsecured Debt | Series D Notes          
Debt Instrument [Line Items]          
Principal Amounts       $ 150,000 150,000
Interest Rate       3.98%  
Unsecured Debt | Series C Notes          
Debt Instrument [Line Items]          
Principal Amounts       $ 56,000 56,000
Interest Rate       4.79%  
Secured Debt          
Debt Instrument [Line Items]          
Total       $ 680,946 682,839
Secured Debt | Rincon Center          
Debt Instrument [Line Items]          
Principal Amounts       $ 98,896 100,409
Interest Rate       5.13%  
Secured Debt | Sunset Gower/Sunset Bronson          
Debt Instrument [Line Items]          
Principal Amounts       $ 5,001 5,001
Secured Debt | Sunset Gower/Sunset Bronson | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate       2.25%  
Secured Debt | Met Park North          
Debt Instrument [Line Items]          
Principal Amounts       $ 64,500 64,500
Secured Debt | Met Park North | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate       1.55%  
Secured Debt | 10950 Washington          
Debt Instrument [Line Items]          
Principal Amounts       $ 27,549 27,929
Interest Rate       5.32%  
Secured Debt | Pinnacle I          
Debt Instrument [Line Items]          
Principal Amount of debt included in held-for-sale balances       $ 129,000 129,000
Interest Rate       3.95%  
Secured Debt | Element LA          
Debt Instrument [Line Items]          
Principal Amounts       $ 168,000 168,000
Interest Rate       4.59%  
Secured Debt | Pinnacle II          
Debt Instrument [Line Items]          
Principal Amount of debt included in held-for-sale balances       $ 87,000 87,000
Interest Rate       4.30%  
Secured Debt | Hill7          
Debt Instrument [Line Items]          
Principal Amounts       $ 101,000 $ 101,000
Interest Rate       3.38%