XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Condensed Combined Balance Sheets    
Land $ 1,903,805 $ 1,990,406
Buildings 6,002,788 6,412,532
Fixtures and tenant improvements 673,738 735,685
Total real estate rental property 8,580,331 9,138,623
Less: Accumulated depreciation (1,942,051) (1,996,176)
Real estate rental property, net 6,638,280 7,142,447
Construction in progress and land 116,746 105,435
Total real estate assets, net 6,755,026 7,247,882
Other assets, net 234,473 285,410
Total assets 7,640,697 8,197,518
Mortgage debt 750,269 982,509
Total liabilities 4,451,681 4,951,506
Total liabilities and equity 7,640,697 8,197,518
Company's share of accumulated equity 134,001 97,977
Redeemable preferred equity, net 327,309 393,338
Basis differentials (26,103) (36,117)
Deferred development fees, net of portion related to the Company's interest (2,881) (2,651)
Amounts payable to the Company 2,626 1,584
Investments in and Advances to Joint Ventures, net 434,952 454,131
Unconsolidated Joint Ventures [Member]    
Condensed Combined Balance Sheets    
Land 1,250,276 1,287,675
Buildings 3,238,956 3,376,720
Fixtures and tenant improvements 212,529 203,824
Total real estate rental property 4,701,761 4,868,219
Less: Accumulated depreciation (957,207) (884,356)
Real estate rental property, net 3,744,554 3,983,863
Construction in progress and land 56,381 56,983
Total real estate assets, net 3,800,935 4,040,846
Cash and restricted cash 117,211 50,378
Receivables, net 53,199 50,685
Other assets, net 205,436 248,664
Total assets 4,176,781 4,390,573
Mortgage debt 2,698,105 3,034,399
Notes and accrued interest payable to the Company 2,626 1,584
Other liabilities 195,817 206,949
Total liabilities 2,896,548 3,242,932
Redeemable preferred equity – DDR 392,479 393,338
Accumulated equity 887,754 754,303
Total liabilities and equity $ 4,176,781 $ 4,390,573