XML 111 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Corporate Indebtedness - Junior Subordinated Deferrable Interest Debentures and Principal Maturities (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2005
USD ($)
Dec. 31, 2021
USD ($)
quarter
Principal Repayments and Joint Venture Debt    
2022   $ 1,257,589,000
2023   56,583,000
2024   538,017,000
2025   100,812,000
2026   390,841,000
Thereafter   1,730,618,000
Repayments of principal   $ 4,074,460,000
Trust Preferred Securities    
Debt Instrument [Line Items]    
Proceeds from issuance of debt $ 100,000,000  
Trust Preferred Securities | LIBOR    
Debt Instrument [Line Items]    
Interest rate added to base rate (as a percent)   125.00%
Interest payment deferment, number of consecutive quarters | quarter   8
Joint venture    
Principal Repayments and Joint Venture Debt    
2022   $ 426,057,000
2023   750,696,000
2024   616,510,000
2025   1,391,185,000
2026   150,486,000
Thereafter   2,435,913,000
Repayments of principal   5,770,847,000
Joint venture | Mortgages and other loans payable    
Scheduled Amortization    
2022   8,754,000
2023   6,583,000
2024   5,268,000
2025   812,000
2026   841,000
Thereafter   70,000
Future Amortization of Debt   22,328,000
Principal Repayments and Joint Venture Debt    
2022   448,835,000
2023   50,000,000
2024   332,749,000
2025   0
2026   0
Thereafter   580,548,000
Repayments of principal   1,412,132,000
Joint venture | Revolving Credit Facility    
Principal Repayments and Joint Venture Debt    
2022   0
2023   0
2024   0
2025   0
2026   390,000,000
Thereafter   0
Repayments of principal   390,000,000
Joint venture | Unsecured Term Loans    
Principal Repayments and Joint Venture Debt    
2022   0
2023   0
2024   200,000,000
2025   0
2026   0
Thereafter   1,050,000,000
Repayments of principal   1,250,000,000
Joint venture | Trust Preferred Securities    
Principal Repayments and Joint Venture Debt    
2022   0
2023   0
2024   0
2025   0
2026   0
Thereafter   100,000,000
Repayments of principal   100,000,000
Joint venture | Senior Unsecured Notes    
Principal Repayments and Joint Venture Debt    
2022   800,000,000
2023   0
2024   0
2025   100,000,000
2026   0
Thereafter   0
Repayments of principal   $ 900,000,000