XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Condensed Combined Balance Sheets            
Land $ 961,551   $ 953,556      
Buildings 3,510,342   3,488,499      
Fixtures and tenant improvements 526,902   509,866      
Total real estate rental property 4,998,795   4,951,921      
Less: Accumulated depreciation (1,497,861)   (1,427,057)      
Real estate rental property, net 3,500,934   3,524,864      
Construction in progress and land 43,392   37,467      
Total real estate assets, net 3,544,326   3,562,331      
Other assets, net 120,830   130,690      
Total assets 4,053,458   4,108,284      
Mortgage debt 248,008   249,260      
Total liabilities 2,036,427   2,163,461      
Accumulated equity 2,017,031 $ 2,171,604 1,944,823 $ 1,959,804 $ 1,967,478 $ 1,981,478
Total liabilities and equity 4,053,458   4,108,284      
Company's share of accumulated equity 65,629   72,555      
Basis differentials 5,939   1,644      
Deferred development fees, net of portion related to the Company's interest (1,183)   (1,277)      
Amounts payable to the Company 4,712   4,375      
Investments in and Advances to Joint Ventures, net 75,097   77,297      
Unconsolidated Joint Ventures [Member]            
Condensed Combined Balance Sheets            
Land 433,407   441,412      
Buildings 1,227,351   1,258,879      
Fixtures and tenant improvements 142,829   137,663      
Total real estate rental property 1,803,587   1,837,954      
Less: Accumulated depreciation (500,877)   (492,288)      
Real estate rental property, net 1,302,710   1,345,666      
Construction in progress and land 4,811   58,201      
Total real estate assets, net 1,307,521   1,403,867      
Cash and restricted cash 45,155   35,212      
Receivables, net 19,798   25,719      
Other assets, net 57,876   61,381      
Total assets 1,430,350   1,526,179      
Mortgage debt 997,403   1,029,579      
Notes and accrued interest payable to the Company 4,712   4,375      
Other liabilities 59,208   57,349      
Total liabilities 1,061,323   1,091,303      
Accumulated equity 369,027   434,876      
Total liabilities and equity $ 1,430,350   $ 1,526,179