XML 66 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deferred Leasing Costs and Lease Intangibles, net - Schedule of Finite-Lived Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Finite-Lived Intangible Assets, Net [Abstract]          
Deferred leasing costs and lease intangibles, net $ 257,831   $ 257,831   $ 294,209
Other Liabilities, Unclassified [Abstract]          
Below and above market ground leases, net 55,335   55,335   73,569
Amortization of above- and below-market leases, net     (14,326) $ (13,804)  
Below Market Leases          
Other Liabilities, Unclassified [Abstract]          
Below and above market ground leases 111,443   111,443   128,817
Below and above market ground leases, accumulated amortization (57,081)   (57,081)   (56,254)
Below and above market ground leases, net 54,362   54,362   72,563
Amortization of above- and below-market leases, net 5,776 $ 7,311 19,448 24,027  
Above Market Ground Leases          
Other Liabilities, Unclassified [Abstract]          
Below and above market ground leases 1,095   1,095   1,095
Below and above market ground leases, accumulated amortization (122)   (122)   (89)
Below and above market ground leases, net 973   973   1,006
Amortization of above- and below-market leases, net 11 11 33 33  
Above-market leases          
Finite-Lived Intangible Assets, Net [Abstract]          
Deferred leasing costs and lease intangibles 19,622   19,622   23,430
Accumulated amortization (14,299)   (14,299)   (12,989)
Deferred leasing costs and lease intangibles, net 5,323   5,323   10,441
Other Liabilities, Unclassified [Abstract]          
Amortization of above- and below-market leases, net 1,855 2,809 5,122 10,223  
Deferred leasing costs and in-place lease intangibles          
Finite-Lived Intangible Assets, Net [Abstract]          
Deferred leasing costs and lease intangibles 316,695   316,695   350,747
Accumulated amortization (128,598)   (128,598)   (133,511)
Deferred leasing costs and lease intangibles, net 188,097   188,097   217,236
Other Liabilities, Unclassified [Abstract]          
Amortization of above- and below-market leases, net 17,376 20,742 57,813 65,408  
Below-market ground leases          
Finite-Lived Intangible Assets, Net [Abstract]          
Deferred leasing costs and lease intangibles 71,210   71,210   71,423
Accumulated amortization (6,799)   (6,799)   (4,891)
Deferred leasing costs and lease intangibles, net 64,411   64,411   $ 66,532
Other Liabilities, Unclassified [Abstract]          
Amortization of above- and below-market leases, net $ 629 $ 545 $ 2,121 $ 1,637