XML 43 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Real estate, at cost:    
Land $ 4,592,075 $ 4,598,303
Buildings and improvements 12,753,909 12,733,487
Development costs and construction in progress 236,393 218,156
Leasehold improvements and equipment 126,784 124,976
Total 17,709,161 17,674,922
Less accumulated depreciation and amortization (2,941,929) (2,763,997)
Real estate, net 14,767,232 14,910,925
Cash and cash equivalents 591,515 690,789
Restricted cash 155,320 200,822
Marketable securities 791,676 766,116
Accounts receivable, net of allowance for doubtful accounts of $71,939 and $62,979 168,624 157,146
Real Estate Fund investments 255,795 144,423
Mezzanine loans receivable, net 155,613 202,412
Receivable arising from the straight-lining of rents, net of allowance of $8,148 and $7,323 739,784 720,806
Deferred leasing and financing costs, net of accumulated amortization of $236,577 and $223,131 366,421 368,314
Identified intangible assets, net of accumulated amortization of $363,341 and $338,508 317,257 348,745
Assets related to discontinued operations 0 234,464
Due from officers 13,183 13,187
Other assets 497,397 384,316
Assets 20,538,864 20,517,471
LIABILITIES, REDEEMABLE PARTNERSHIP UNITS AND EQUITY    
Notes and mortgages payable 8,575,022 8,259,298
Senior unsecured notes 982,629 1,082,928
Exchangeable senior debentures 494,403 491,000
Convertible senior debentures due to Vornado 187,994 186,413
Revolving credit facility debt 300,000 874,000
Accounts payable and accrued expenses 436,229 438,479
Deferred credit 555,709 583,369
Deferred compensation plan 100,374 91,549
Deferred tax liabilities 13,256 13,278
Liabilities related to discontinued operations 0 255,922
Other liabilities 104,257 82,856
Total liabilities 11,749,873 12,359,092
Commitments and contingencies    
Redeemable partnership units:    
Class A units - 12,561,359 and 12,804,202 units outstanding 1,170,467 1,066,974
Series D cumulative redeemable preferred units - 10,000,001 and 10,400,001 units outstanding 251,000 261,000
Total redeemable partnership units 1,421,467 1,327,974
Equity:    
Partners' capital 7,890,016 7,723,133
Earnings less than distributions (1,244,254) (1,480,876)
Accumulated other comprehensive income 114,479 73,453
Total Vornado Realty L.P. equity 6,760,241 6,315,710
Noncontrolling interest in consolidated subsidiaries 607,283 514,695
Total equity 7,367,524 6,830,405
Total liabilities, redeemable partnership units and equity 20,538,864 20,517,471
Toys R Us [Member]
   
Real estate, at cost:    
Investments in partially owned entities 558,755 447,334
All Equity Method Investees Excluding Toys [Member]
   
Real estate, at cost:    
Investments in partially owned entities $ 1,160,292 $ 927,672