XML 46 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Assets, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Components of Other Assets | Other assets consist of the following (in thousands):
| September 30, 2014 |  |  | December 31, 2013 |
Intangible assets: |  |  |  |  |  |  |
In-place leases, net | $ | 175,340 |  |  | $ | 159,357 |
Above-market rent, net |  | 62,355 |  |  |  | 59,211 |
Tenant relations, net |  | 190,406 |  |  |  | 191,045 |
Total intangible assets, net(A) |  | 428,101 |  |  |  | 409,613 |
Other assets: |  |  |  |  |  |  |
Accounts receivable, net(B) |  | 128,414 |  |  |  | 129,513 |
Deferred charges, net |  | 30,124 |  |  |  | 38,124 |
Prepaid expenses |  | 23,162 |  |  |  | 14,082 |
Other assets |  | 42,273 |  |  |  | 45,403 |
Deposits |  | 8,120 |  |  |  | 8,770 |
Total other assets, net | $ | 660,194 |  |  | $ | 645,505 |
(A) | The Company recorded amortization expense related to its intangibles, excluding above- and below-market leases, of $25.2 million and $8.6 million for the three-month periods ended September 30, 2014 and 2013, respectively, and $79.1 million and $22.4 million for the nine-month periods ended September 30, 2014 and 2013, respectively.
(B) | Includes straight-line rents receivable, net, of $62.7 million and $61.9 million at September 30, 2014 and December 31, 2013, respectively.

X
- Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration