XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Non-controlled Entities Summary of Financial Information of Non-condolidated Entities - Balance Sheet (Details) (Predecessor [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Schedule of Equity Method Investments [Line Items]        
Real estate and development in process, net $ 325,136      
Other assets 221,367      
Total assets 546,503      
Mortgage and notes payable 123,880      
Other liabilities 62,447      
Total liabilities 186,327      
Members’/partners’ equity 360,072      
Non-controlling interest 104      
Total equity 360,176      
Total liabilities and equity 546,503      
Our share of equity—carrying value of our investments in non-controlled entities 88,304 76,879 77,777 72,626
Empire State Building Co. [Member]
       
Schedule of Equity Method Investments [Line Items]        
Real estate and development in process, net 223,178      
Other assets 149,575      
Total assets 372,753      
Mortgage and notes payable 0      
Other liabilities 50,381      
Total liabilities 50,381      
Members’/partners’ equity 322,268      
Non-controlling interest 104      
Total equity 322,372      
Total liabilities and equity 372,753      
Our share of equity—carrying value of our investments in non-controlled entities 79,126      
1333 Broadway Associates [Member]
       
Schedule of Equity Method Investments [Line Items]        
Real estate and development in process, net 39,515      
Other assets 35,360      
Total assets 74,875      
Mortgage and notes payable 70,657      
Other liabilities 3,137      
Total liabilities 73,794      
Members’/partners’ equity 1,081      
Non-controlling interest 0      
Total equity 1,081      
Total liabilities and equity 74,875      
Our share of equity—carrying value of our investments in non-controlled entities (53)      
1350 Broadway Associates [Member]
       
Schedule of Equity Method Investments [Line Items]        
Real estate and development in process, net 42,697      
Other assets 22,086      
Total assets 64,783      
Mortgage and notes payable 53,223      
Other liabilities 5,713      
Total liabilities 58,936      
Members’/partners’ equity 5,847      
Non-controlling interest 0      
Total equity 5,847      
Total liabilities and equity 64,783      
Our share of equity—carrying value of our investments in non-controlled entities 2,924      
501 Seventh Avenue Associates [Member]
       
Schedule of Equity Method Investments [Line Items]        
Real estate and development in process, net 19,746      
Other assets 14,346      
Total assets 34,092      
Mortgage and notes payable 0      
Other liabilities 3,216      
Total liabilities 3,216      
Members’/partners’ equity 30,876      
Non-controlling interest 0      
Total equity 30,876      
Total liabilities and equity 34,092      
Our share of equity—carrying value of our investments in non-controlled entities $ 6,307