XML 114 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Assets classified as "held for sale" (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
a
ft²
land_parcel
Mar. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
property
Jun. 30, 2016
USD ($)
a
ft²
property
land_parcel
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
ft²
Income from assets held for sale [Abstract]              
Proceeds from sale of properties       $ 16,905,000 $ 92,455,000    
Real Estate Revenue, Net $ 226,076,000   $ 204,156,000 442,165,000 400,909,000    
Assets 9,144,830,000     9,144,830,000   $ 8,881,017,000  
Asia              
Net assets held for sale [Abstract]              
Total assets 72,575,000     72,575,000   229,561,000  
Total liabilities (19,712,000)     (19,712,000)   (11,416,000)  
Total accumulated other comprehensive loss 44,662,000     44,662,000   44,598,000  
Net assets classified as held for sale 97,525,000     97,525,000   262,743,000  
Income from assets held for sale [Abstract]              
Total revenues 3,297,000   1,732,000 6,516,000 3,384,000    
Operating expenses (2,417,000)   (1,861,000) (4,724,000) (3,184,000)    
Total revenues less operating expenses 880,000   (129,000) 1,792,000 200,000    
General and administrative (757,000)   (1,023,000) (1,722,000) (2,828,000)    
Income (loss) from assets held for sale before depreciation and impairment 123,000   (1,152,000) 70,000 (2,628,000)    
Depreciation expense (761,000)   (2,022,000) (3,009,000) (4,148,000)    
Impairment of real estate (154,117,000)   0 (183,097,000) (14,510,000)    
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ 40,200,000     $ 40,200,000      
Square Footage of Real Estate Property, Ground up Development | a 191     191      
Income (loss) from assets classified as held for sale $ (154,755,000)   (3,174,000) $ (186,036,000) (21,286,000)    
North America              
Assets held for sale [Line Items]              
Number of properties | property       2      
Aggregate area | ft² 90,690     90,690      
Net assets held for sale [Abstract]              
Total assets $ 15,154,000     $ 15,154,000   12,896,000  
Total liabilities 0     0   0  
Net assets classified as held for sale 15,154,000     15,154,000   $ 12,896,000  
Income from assets held for sale [Abstract]              
Total revenues 648,000   1,152,000 1,650,000 2,152,000    
Operating expenses (200,000)   (574,000) (569,000) (1,144,000)    
Total revenues less operating expenses 448,000   578,000 1,081,000 1,008,000    
General and administrative (29,000)   (14,000) (31,000) (16,000)    
Depreciation expense (7,000)   (443,000) (122,000) (787,000)    
Impairment of real estate (863,000)   0 (863,000) 0    
Income (loss) from assets classified as held for sale $ (451,000)   $ 121,000 $ 65,000 $ 205,000    
North America | Assets held for sale sold in 2015              
Assets held for sale [Line Items]              
Aggregate area | ft²             153,874
Income from assets held for sale [Abstract]              
Number of properties sold | property     2        
China and India              
Assets held for sale [Line Items]              
Number of properties | property       8      
Aggregate area | ft² 1,200,000     1,200,000      
INDIA | Parcels Aggregating 28 Acres              
Assets held for sale [Line Items]              
Number of properties | land_parcel 1     2      
Aggregate area | a 28     28      
Income from assets held for sale [Abstract]              
Impairment of real estate   $ (29,000,000)          
Disposal Group, Including Assets Held for Sale Not Qualifying as Discontinued Operations, Selling Costs   10,200,000          
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax   $ 10,600,000          
Square Footage of Real Estate Property, Ground up Development | a 5     5      
Sales of Real Estate $ 7,500,000            
Gains (Losses) on Sales of Investment Real Estate $ 0            
Geographic Concentration Risk [Member] | Sales Revenue, Net [Member] | Asia              
Income from assets held for sale [Abstract]              
Concentration Risk, Percentage   1.50%          
Geographic Concentration Risk [Member] | Assets, Total [Member] | Asia              
Income from assets held for sale [Abstract]              
Concentration Risk, Percentage   2.50%