XML 71 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies (Investments in Commercial Real Estate Properties)(Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Investment in Commercial Real Estate Properties          
Rental revenue from amortization of acquired leases $ (200,000) $ 10,200,000 $ 191,400,000 $ 32,900,000  
Reduction in interest expense from amortization of above-market rate mortgages 700,000 $ 600,000 2,000,000 $ 1,700,000  
Identified intangible assets (included in other assets):          
Gross amount 624,557,000   624,557,000   $ 939,518,000
Accumulated amortization (397,148,000)   (397,148,000)   (403,747,000)
Net 227,409,000   227,409,000   535,771,000
Identified intangible liabilities (included in deferred revenue):          
Gross amount 648,583,000   648,583,000   866,561,000
Accumulated amortization (455,568,000)   (455,568,000)   (486,928,000)
Net 193,015,000   193,015,000   379,633,000
Net intangible assets reclassed to assets held for sale 300,000   300,000   200,000
Net intangible liabilities reclassed to liabilities relates to assets held for sale 800,000   $ 800,000   $ 100,000
Minimum | Above-market leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     1 year    
Minimum | Below-market leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     1 year    
Minimum | In-place leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     1 year    
Maximum | Above-market leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     14 years    
Maximum | Below-market leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     14 years    
Maximum | In-place leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     14 years    
Building | Minimum          
Investment in Commercial Real Estate Properties          
Estimated useful life (in years)     3 years    
Building | Maximum          
Investment in Commercial Real Estate Properties          
Estimated useful life (in years)     40 years    
388-390 Greenwich Street          
Investment in Commercial Real Estate Properties          
Rental revenue from amortization of acquired leases $ 0   $ 172,400,000