XML 76 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Condensed Combined Balance Sheets    
Land $ 2,184,145 $ 2,208,468
Buildings 6,965,632 7,087,040
Fixtures and tenant improvements 743,037 645,035
Total real estate rental property 9,892,814 9,940,543
Less: Accumulated depreciation (2,062,899) (1,909,585)
Real estate rental property, net 7,829,915 8,030,958
Land held for development and construction in progress 235,385 395,242
Total real estate assets, net 8,065,300 8,426,200
Other assets, net 359,913 457,146
Total assets 9,097,088 9,519,412
Mortgage debt 1,183,164 1,684,487
Total liabilities 5,633,619 5,721,884
Redeemable preferred equity 395,156 305,310
Total liabilities and equity 9,097,088 9,519,412
Company's share of accumulated equity 115,871 122,937
Basis differentials (42,402) (12,954)
Deferred development fees, net of portion related to the Company's interest (2,449) (2,562)
Amounts payable to the Company 1,556 2,117
Investments in and Advances to Joint Ventures 467,732 414,848
Unconsolidated Joint Ventures [Member]    
Condensed Combined Balance Sheets    
Land 1,343,889 1,439,849
Buildings 3,551,227 3,854,585
Fixtures and tenant improvements 191,581 200,696
Total real estate rental property 5,086,697 5,495,130
Less: Accumulated depreciation (817,235) (773,256)
Real estate rental property, net 4,269,462 4,721,874
Land held for development and construction in progress 52,390 55,698
Total real estate assets, net 4,321,852 4,777,572
Cash and restricted cash 58,916 100,812
Receivables, net 52,768 80,508
Other assets, net 318,546 376,540
Total assets 4,752,082 5,335,432
Mortgage debt 3,177,603 3,534,553
Notes and accrued interest payable to the Company 1,556 144,831
Other liabilities 219,799 276,998
Total liabilities 3,398,958 3,956,382
Redeemable preferred equity 395,156 305,310
Accumulated equity 957,968 1,073,740
Total liabilities and equity $ 4,752,082 $ 5,335,432