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Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Condensed Combined Balance Sheets |  |
Land | $ 2,122,070 | $ 2,184,145
Buildings | 6,890,141 | 6,965,632
Fixtures and tenant improvements | 773,664 | 743,037
Total real estate rental property | 9,785,875 | 9,892,814
Less: Accumulated depreciation | (2,174,268) | (2,062,899)
Real estate rental property, net | 7,611,607 | 7,829,915
Land held for development and construction in progress | 125,557 | 235,385
Total real estate assets, net | 7,737,164 | 8,065,300
Other assets | 317,817 | 359,913
Total assets | 8,721,016 | 9,097,088
Mortgage debt | 1,146,154 | 1,183,164
Total liabilities | 5,440,366 | 5,633,619
Total liabilities and equity | 8,721,016 | 9,097,088
Company's share of accumulated equity | 95,577 | 115,871
Redeemable preferred equity | 402,291 | 395,156
Basis differentials | (37,110) | (42,402)
Deferred development fees, net of portion related to the Company's interest | (2,630) | (2,449)
Amounts payable to the Company | 2,481 | 1,556
Investments in and Advances to Joint Ventures | 460,609 | 467,732
Unconsolidated Joint Ventures [Member] |  |
Condensed Combined Balance Sheets |  |
Land | 1,296,413 | 1,343,889
Buildings | 3,398,184 | 3,551,227
Fixtures and tenant improvements | 198,657 | 191,581
Total real estate rental property | 4,893,254 | 5,086,697
Less: Accumulated depreciation | (854,821) | (817,235)
Real estate rental property, net | 4,038,433 | 4,269,462
Land held for development and construction in progress | 51,967 | 52,390
Total real estate assets, net | 4,090,400 | 4,321,852
Cash and restricted cash | 76,447 | 58,916
Receivables, net | 50,461 | 52,768
Other assets | 268,726 | 318,546
Total assets | 4,486,034 | 4,752,082
Mortgage debt | 3,095,354 | 3,177,603
Notes and accrued interest payable to the Company | 2,481 | 1,556
Other liabilities | 216,229 | 219,799
Total liabilities | 3,314,064 | 3,398,958
Redeemable preferred equity – DDR | 402,291 | 395,156
Accumulated equity | 769,679 | 957,968
Total liabilities and equity | $ 4,486,034 | $ 4,752,082

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- Definition The reporting entity's share of accumulated common equity in the combined entities in which the reporting entity accounts for the investment using the equity method of accounting. + References No definition available. + Details
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- Definition This element represents the Company's portion of deferred development fees earned from equity method investments and are amortized over the remaining life of the related asset. + References No definition available. + Details
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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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