XML 84 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Corporate Indebtedness (Junior Subordinated Deferrable Interest Debentures and Principal Maturities)(Details) - USD ($)
1 Months Ended 3 Months Ended
Jun. 30, 2005
Mar. 31, 2017
Scheduled Amortization and Principal Repayments    
Remaining 2017   $ 650,980,000
2017   603,101,000
2018   1,242,618,000
2019   970,958,000
2020   130,418,000
Thereafter   3,066,470,000
Total amortization of debt and principal repayments   6,664,545,000
Joint Venture Debt    
Principal Repayments and Joint Venture Debt    
Remaining 2017   82,368,000
2017   282,958,000
2018   555,545,000
2019   320,884,000
2020   184,134,000
Thereafter   1,349,340,000
Total principal repayments   2,775,229,000
Trust Preferred Securities    
Debt Instrument [Line Items]    
Proceeds from Issuance of Debt $ 100,000,000.0  
Scheduled Amortization and Principal Repayments    
Remaining 2017   0
2017   0
2018   0
2019   0
2020   0
Thereafter   100,000,000
Total amortization of debt and principal repayments   $ 100,000,000
Debt Instrument, Interest Rate, Stated Percentage   5.61%
Number of Years from Issuance of Debt for which Fixed Rate of Interest will be in Force   10 years
Mortgages and other loans payable    
Scheduled Amortization    
Remaining 2017   $ 38,330,000
2017   54,938,000
2018   59,618,000
2019   41,427,000
2020   30,418,000
Thereafter   90,533,000
Total amortization of debt   315,264,000
Principal Repayments and Joint Venture Debt    
Remaining 2017   267,650,000
2017   298,163,000
2018   0
2019   679,531,000
2020   100,000,000
Thereafter   2,575,937,000
Total principal repayments   3,921,281,000
Revolving Credit Facility    
Scheduled Amortization and Principal Repayments    
Remaining 2017   0
2017   0
2018   0
2019   0
2020   0
Thereafter   0
Total amortization of debt and principal repayments   0
Unsecured Term Loan    
Scheduled Amortization and Principal Repayments    
Remaining 2017   0
2017   0
2018   1,183,000,000
2019   0
2020   0
Thereafter   0
Total amortization of debt and principal repayments   1,183,000,000
Senior Unsecured Notes    
Scheduled Amortization and Principal Repayments    
Remaining 2017   345,000,000
2017   250,000,000
2018   0
2019   250,000,000
2020   0
Thereafter   300,000,000
Total amortization of debt and principal repayments   $ 1,145,000,000
LIBOR | Trust Preferred Securities    
Debt Instrument [Line Items]    
Interest rate added to base rate (as a percent)   1.25%
LIBOR | Unsecured Term Loan    
Debt Instrument [Line Items]    
Interest rate added to base rate (as a percent)   1.40%