XML 78 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Unconsolidated Joint Ventures (Mortgages and Other Loans Payable)(Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Oct. 31, 2016
Debt Instrument [Line Items]      
Total fixed rate debt $ 3,579,382 $ 3,518,127  
Total floating rate debt 657,163 622,585  
Total fixed rate and floating rate debt $ 4,236,545 $ 4,140,712  
1745 Broadway      
Debt Instrument [Line Items]      
Ownership Percentage 56.88%    
521 Fifth Avenue      
Debt Instrument [Line Items]      
Ownership Percentage 50.50%    
717 Fifth Avenue      
Debt Instrument [Line Items]      
Ownership Percentage 10.92%    
21 East 66th Street      
Debt Instrument [Line Items]      
Ownership Percentage 32.28%    
3 Columbus Circle      
Debt Instrument [Line Items]      
Ownership Percentage 48.90%    
11 Madison Avenue      
Debt Instrument [Line Items]      
Ownership Percentage 60.00%    
800 Third Avenue      
Debt Instrument [Line Items]      
Ownership Percentage 60.52%    
East 400 Street 57 [Member]      
Debt Instrument [Line Items]      
Ownership Percentage   51.00%  
Stonehenge Portfolio      
Debt Instrument [Line Items]      
Ownership Percentage     9000.00%
280 Park Avenue      
Debt Instrument [Line Items]      
Ownership Percentage 50.00%    
175-225 Third Street Brooklyn, New York      
Debt Instrument [Line Items]      
Ownership Percentage 95.00%    
10 East 53rd Street      
Debt Instrument [Line Items]      
Ownership Percentage 55.00%    
724 Fifth Avenue      
Debt Instrument [Line Items]      
Ownership Percentage 50.00%    
55 West 46th Street      
Debt Instrument [Line Items]      
Ownership Percentage 25.00%    
605 West 42nd Street      
Debt Instrument [Line Items]      
Ownership Percentage 20.00%    
650 Fifth Avenue      
Debt Instrument [Line Items]      
Ownership Percentage 50.00%    
121 Greene Street      
Debt Instrument [Line Items]      
Ownership Percentage 50.00%    
131-137 Spring Street      
Debt Instrument [Line Items]      
Ownership Percentage 20.00%    
11 West 34th Street      
Debt Instrument [Line Items]      
Ownership Percentage 30.00%    
100 Park Avenue      
Debt Instrument [Line Items]      
Ownership Percentage 49.90%    
Joint venture      
Debt Instrument [Line Items]      
Total fixed rate debt $ 3,211,999 $ 3,566,846  
Total floating rate debt 3,383,816 2,982,528  
Total fixed rate and floating rate debt 6,595,815 6,549,374  
Deferred financing costs, net (97,083) (95,408)  
Total joint venture mortgages and other loans payable, net 6,498,732 6,453,966  
Joint venture | 1745 Broadway      
Debt Instrument [Line Items]      
Total fixed rate debt 0 340,000  
Total floating rate debt 345,000 0  
Joint venture | 1745 Broadway | Mortgage loan      
Debt Instrument [Line Items]      
Committed amount 375,000    
Unfunded amount 30,000    
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 | Initial Maturity July 2022      
Debt Instrument [Line Items]      
Total fixed rate debt 300,000 300,000  
Joint venture | 717 Fifth Avenue | Initial Maturity July 2022, 2      
Debt Instrument [Line Items]      
Total fixed rate debt 355,328 355,328  
Joint venture | 21 East 66th Street      
Debt Instrument [Line Items]      
Total fixed rate debt 12,000 12,000  
Total floating rate debt 1,706 1,726  
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 1,400,000  
Joint venture | 800 Third Avenue      
Debt Instrument [Line Items]      
Total fixed rate debt 177,000 177,000  
Joint venture | East 400 Street 57 [Member]      
Debt Instrument [Line Items]      
Total fixed rate debt 100,000 100,000  
Joint venture | Stonehenge Portfolio      
Debt Instrument [Line Items]      
Total fixed rate debt 347,671 362,518  
Total floating rate debt 65,489 65,577  
Ownership Percentage     1000.00%
Joint venture | Stonehenge Portfolio | Initial Maturity November 2017      
Debt Instrument [Line Items]      
Total fixed rate debt 34,300    
Joint venture | Stonehenge Portfolio | Initial Maturity August 2019      
Debt Instrument [Line Items]      
Total fixed rate debt 139,000    
Joint venture | Stonehenge Portfolio | Initial Maturity June 2024      
Debt Instrument [Line Items]      
Total fixed rate debt 174,400    
Joint venture | Stonehenge Portfolio | Initial Maturity June 2017      
Debt Instrument [Line Items]      
Total floating rate debt 55,300    
Joint venture | Stonehenge Portfolio | Initial Maturity December 2017      
Debt Instrument [Line Items]      
Total floating rate debt 10,200    
Joint venture | 280 Park Avenue      
Debt Instrument [Line Items]      
Total floating rate debt 900,000 900,000  
Joint venture | 175-225 Third Street Brooklyn, New York      
Debt Instrument [Line Items]      
Total floating rate debt 40,000 40,000  
Joint venture | 10 East 53rd Street      
Debt Instrument [Line Items]      
Total floating rate debt 170,000 125,000  
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 185,410 185,410  
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 159,718 157,322  
Joint venture | 55 West 46th Street | Mortgage loan      
Debt Instrument [Line Items]      
Committed amount 190,000    
Unfunded amount 30,300    
Joint venture | Jericho Plaza      
Debt Instrument [Line Items]      
Total floating rate debt $ 76,993 76,993  
Ownership Percentage 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 539,000 539,000  
Joint venture | 650 Fifth Avenue      
Debt Instrument [Line Items]      
Total floating rate debt 86,500 77,500  
Joint venture | 650 Fifth Avenue | Mortgage loan      
Debt Instrument [Line Items]      
Committed amount 97,000    
Unfunded amount 10,500    
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  
Weighted Average | Joint venture | 1745 Broadway      
Debt Instrument [Line Items]      
Interest rate, fixed rate debt (as a percent)    
Interest rate, floating rate debt (as a percent) 2.98%    
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 | Initial Maturity July 2022      
Debt Instrument [Line Items]      
Interest rate, fixed rate debt (as a percent) 4.45%    
Weighted Average | Joint venture | 717 Fifth Avenue | Initial Maturity July 2022, 2      
Debt Instrument [Line Items]      
Interest rate, fixed rate debt (as a percent) 5.50%    
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) 3.37%    
Weighted Average | Joint venture | East 400 Street 57 [Member]      
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) 5.85%    
Weighted Average | Joint venture | 280 Park Avenue      
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) 4.79%    
Weighted Average | Joint venture | 10 East 53rd Street      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 3.13%    
Weighted Average | Joint venture | 724 Fifth Avenue      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 3.20%    
Weighted Average | Joint venture | 1552 Broadway      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 4.99%    
Weighted Average | Joint venture | 55 West 46th Street      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 3.08%    
Weighted Average | Joint venture | Jericho Plaza      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 4.93%    
Weighted Average | Joint venture | 605 West 42nd Street      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 3.02%    
Weighted Average | Joint venture | 650 Fifth Avenue      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 4.54%    
Weighted Average | Joint venture | 121 Greene Street      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 2.28%    
Weighted Average | Joint venture | 131-137 Spring Street      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 2.33%    
Weighted Average | Joint venture | 11 West 34th Street      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 2.23%    
Weighted Average | Joint venture | 100 Park Avenue      
Debt Instrument [Line Items]      
Interest rate, floating rate debt (as a percent) 2.53%