XML 101 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments in Unconsolidated Joint Ventures (Mortgages and Other Loans Payable)(Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Feb. 28, 2017
Jan. 31, 2017
Oct. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]          
Total fixed rate debt $ 3,518,127       $ 5,816,010
Total floating rate debt 622,585       1,205,494
Total fixed rate and floating rate debt 4,140,712       7,021,504
Deferred financing costs, net $ (82,300)       (130,300)
1745 Broadway          
Debt Instrument [Line Items]          
Ownership Interest 56.88%        
521 Fifth Avenue          
Debt Instrument [Line Items]          
Ownership Interest 50.50%        
717 Fifth Avenue          
Debt Instrument [Line Items]          
Ownership Interest 10.92%        
21 East 66th Street          
Debt Instrument [Line Items]          
Ownership Interest 32.28%        
3 Columbus Circle          
Debt Instrument [Line Items]          
Ownership Interest 48.90%        
11 Madison Avenue          
Debt Instrument [Line Items]          
Total fixed rate debt $ 0       1,400,000
Ownership Interest 60.00%        
800 Third Avenue          
Debt Instrument [Line Items]          
Ownership Interest 60.52%        
400 East 57th Street          
Debt Instrument [Line Items]          
Total fixed rate debt $ 0       67,644
Ownership Interest 51.00%        
Stonehenge Portfolio          
Debt Instrument [Line Items]          
Ownership Interest       90.00%  
280 Park Avenue          
Debt Instrument [Line Items]          
Ownership Interest 50.00%        
10 East 53rd Street          
Debt Instrument [Line Items]          
Ownership Interest 55.00%        
724 Fifth Avenue          
Debt Instrument [Line Items]          
Ownership Interest 50.00%        
55 West 46th Street          
Debt Instrument [Line Items]          
Ownership Interest 25.00%        
175-225 Third Street Brooklyn, New York          
Debt Instrument [Line Items]          
Ownership Interest 95.00%        
605 West 42nd Street          
Debt Instrument [Line Items]          
Ownership Interest 20.00%        
650 Fifth Avenue          
Debt Instrument [Line Items]          
Ownership Interest 50.00%        
121 Greene Street          
Debt Instrument [Line Items]          
Ownership Interest 50.00%        
131-137 Spring Street          
Debt Instrument [Line Items]          
Ownership Interest 20.00%        
11 West 34th Street          
Debt Instrument [Line Items]          
Ownership Interest 30.00%        
100 Park Avenue          
Debt Instrument [Line Items]          
Ownership Interest 49.90%        
Joint venture          
Debt Instrument [Line Items]          
Total fixed rate debt $ 3,566,846       2,645,131
Total floating rate debt 2,982,528       1,663,982
Total fixed rate and floating rate debt 6,549,374       4,309,113
Deferred financing costs, net (95,408)       (42,565)
Total joint venture mortgages and other loans payable, net 6,453,966       4,266,548
Joint venture | 1745 Broadway          
Debt Instrument [Line Items]          
Total fixed rate debt 340,000       340,000
Joint venture | 521 Fifth Avenue          
Debt Instrument [Line Items]          
Total fixed rate debt 170,000       170,000
Joint venture | 717 Fifth Avenue | Mortgage loan          
Debt Instrument [Line Items]          
Committed amount 300,000        
Joint venture | 717 Fifth Avenue | Mezzanine loans          
Debt Instrument [Line Items]          
Committed amount 355,300        
Joint venture | 717 Fifth Avenue | Secured Debt, Initial Maturity July 2022 [Member]          
Debt Instrument [Line Items]          
Total fixed rate debt 300,000       300,000
Joint venture | 717 Fifth Avenue | Secured Debt, Initial Maturity July 2022, 2 [Member]          
Debt Instrument [Line Items]          
Total fixed rate debt 355,328       325,704
Joint venture | 21 East 66th Street          
Debt Instrument [Line Items]          
Total fixed rate debt 12,000       12,000
Total floating rate debt 1,726       1,805
Joint venture | 3 Columbus Circle          
Debt Instrument [Line Items]          
Total fixed rate debt 350,000       350,000
Joint venture | 11 Madison Avenue          
Debt Instrument [Line Items]          
Total fixed rate debt 1,400,000       0
Joint venture | 800 Third Avenue          
Debt Instrument [Line Items]          
Total fixed rate debt 177,000       20,910
Joint venture | 400 East 57th Street          
Debt Instrument [Line Items]          
Total fixed rate debt 100,000       0
Joint venture | Stonehenge Portfolio          
Debt Instrument [Line Items]          
Total fixed rate debt 362,518       430,627
Total floating rate debt 65,577       10,500
Ownership Interest       10.00%  
Joint venture | Stonehenge Portfolio | Initial Maturity April 2017          
Debt Instrument [Line Items]          
Total fixed rate debt 13,100        
Joint venture | Stonehenge Portfolio | Initial Maturity November 2017          
Debt Instrument [Line Items]          
Total fixed rate debt 34,500        
Joint venture | Stonehenge Portfolio | Initial Maturity August 2019          
Debt Instrument [Line Items]          
Total fixed rate debt 139,700        
Joint venture | Stonehenge Portfolio | Initial Maturity June 2024          
Debt Instrument [Line Items]          
Total fixed rate debt 175,200        
Joint venture | Stonehenge Portfolio | Floating-Rate Mortgage Maturing in June 2017          
Debt Instrument [Line Items]          
Total floating rate debt 55,300        
Joint venture | Stonehenge Portfolio | Floating-Rate Mortgage Maturing in December 2017          
Debt Instrument [Line Items]          
Total floating rate debt 10,200        
Joint venture | 280 Park Avenue          
Debt Instrument [Line Items]          
Total fixed rate debt 0       692,963
Total floating rate debt 900,000       30,000
Joint venture | 7 Renaissance          
Debt Instrument [Line Items]          
Total fixed rate debt 0       2,927
Joint venture | 10 East 53rd Street          
Debt Instrument [Line Items]          
Total floating rate debt 125,000       125,000
Joint venture | 724 Fifth Avenue          
Debt Instrument [Line Items]          
Total floating rate debt 275,000       275,000
Joint venture | 1552 Broadway          
Debt Instrument [Line Items]          
Total floating rate debt 185,410       190,409
Joint venture | 1552 Broadway | Mortgage loan          
Debt Instrument [Line Items]          
Committed amount 145,000        
Unfunded amount 600        
Joint venture | 1552 Broadway | Mezzanine loans          
Debt Instrument [Line Items]          
Committed amount 41,500        
Unfunded amount 500        
Joint venture | 55 West 46th Street          
Debt Instrument [Line Items]          
Total floating rate debt 157,322       150,000
Joint venture | 55 West 46th Street | Mortgage loan          
Debt Instrument [Line Items]          
Committed amount 190,000        
Unfunded amount 32,700        
Joint venture | 175-225 Third Street Brooklyn, New York          
Debt Instrument [Line Items]          
Total floating rate debt 40,000       40,000
Joint venture | Jericho Plaza          
Debt Instrument [Line Items]          
Total floating rate debt $ 76,993       163,750
Ownership Interest 11.67%        
Term (in Years) 2 years        
Face amount of loan $ 100,000        
Joint venture | 605 West 42nd Street          
Debt Instrument [Line Items]          
Total floating rate debt 539,000       0
Joint venture | 650 Fifth Avenue          
Debt Instrument [Line Items]          
Total floating rate debt 77,500       65,000
Joint venture | 650 Fifth Avenue | Mortgage loan          
Debt Instrument [Line Items]          
Committed amount 97,000        
Unfunded amount 19,500        
Joint venture | 121 Greene Street          
Debt Instrument [Line Items]          
Total floating rate debt 15,000       15,000
Joint venture | 131-137 Spring Street          
Debt Instrument [Line Items]          
Total floating rate debt 141,000       141,000
Joint venture | 11 West 34th Street          
Debt Instrument [Line Items]          
Total floating rate debt 23,000       23,000
Joint venture | 100 Park Avenue          
Debt Instrument [Line Items]          
Total floating rate debt 360,000       360,000
Joint venture | 33 Beekman          
Debt Instrument [Line Items]          
Total floating rate debt $ 0       $ 73,518
Weighted Average | Joint venture | 1745 Broadway          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 5.68%        
Weighted Average | Joint venture | 521 Fifth Avenue          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 3.73%        
Weighted Average | Joint venture | 717 Fifth Avenue | Secured Debt, Initial Maturity July 2022 [Member]          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 4.45%        
Weighted Average | Joint venture | 717 Fifth Avenue | Secured Debt, Initial Maturity July 2022, 2 [Member]          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 6.52%        
Weighted Average | Joint venture | 21 East 66th Street          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 3.60%        
Interest rate, floating rate debt (as a percent) 3.00%        
Weighted Average | Joint venture | 3 Columbus Circle          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 3.61%        
Weighted Average | Joint venture | 11 Madison Avenue          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 3.84%        
Weighted Average | Joint venture | 800 Third Avenue          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 3.24%        
Weighted Average | Joint venture | 400 East 57th Street          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 3.00%        
Weighted Average | Joint venture | Stonehenge Portfolio          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent) 4.19%        
Interest rate, floating rate debt (as a percent) 5.71%        
Weighted Average | Joint venture | 280 Park Avenue          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 2.51%        
Weighted Average | Joint venture | 10 East 53rd Street          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 2.98%        
Weighted Average | Joint venture | 724 Fifth Avenue          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 2.90%        
Weighted Average | Joint venture | 1552 Broadway          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 4.68%        
Weighted Average | Joint venture | 55 West 46th Street          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 2.78%        
Weighted Average | Joint venture | 175-225 Third Street Brooklyn, New York          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 4.51%        
Weighted Average | Joint venture | Jericho Plaza          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 4.64%        
Weighted Average | Joint venture | 605 West 42nd Street          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 2.91%        
Weighted Average | Joint venture | 650 Fifth Avenue          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 4.10%        
Weighted Average | Joint venture | 121 Greene Street          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 1.98%        
Weighted Average | Joint venture | 131-137 Spring Street          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 2.03%        
Weighted Average | Joint venture | 11 West 34th Street          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 1.93%        
Weighted Average | Joint venture | 100 Park Avenue          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent) 2.23%        
Subsequent Event | Joint venture | 1745 Broadway          
Debt Instrument [Line Items]          
Interest rate, fixed rate debt (as a percent)     1.85%    
Total fixed rate debt     $ 375,000    
Subsequent Event | Joint venture | 10 East 53rd Street          
Debt Instrument [Line Items]          
Total floating rate debt   $ 170,000      
LIBOR | Subsequent Event | Joint venture | 10 East 53rd Street          
Debt Instrument [Line Items]          
Interest rate, floating rate debt (as a percent)   2.25%