XML 124 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgages and Other Loans Payable (Details) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Master repurchase
Dec. 31, 2012
Master repurchase
Jun. 30, 2013
220 East 42nd Street
Dec. 31, 2012
220 East 42nd Street
Jun. 30, 2013
609 Partners, LLC
Dec. 31, 2012
609 Partners, LLC
Jun. 30, 2013
609 Partners, LLC
SL Green Operating Partnership
Series E preferred units
Jun. 30, 2013
125 Park Avenue
Dec. 31, 2012
125 Park Avenue
Jun. 30, 2013
711 Third Avenue
Dec. 31, 2012
711 Third Avenue
Jun. 30, 2013
625 Madison Avenue
Dec. 31, 2012
625 Madison Avenue
Jun. 30, 2013
500 West Putnam
Dec. 31, 2012
500 West Putnam
Jun. 30, 2013
420 Lexington Avenue
Dec. 31, 2012
420 Lexington Avenue
Jun. 30, 2013
Landmark Square
Dec. 31, 2012
Landmark Square
Jun. 30, 2013
485 Lexington Avenue
Dec. 31, 2012
485 Lexington Avenue
Jun. 30, 2013
120 West 45th Street
Dec. 31, 2012
120 West 45th Street
Jun. 30, 2013
300 Main Street
Dec. 31, 2012
300 Main Street
Jun. 30, 2013
762 Madison Avenue
Dec. 31, 2012
762 Madison Avenue
Jun. 30, 2013
2 Herald Square
Dec. 31, 2012
2 Herald Square
Jun. 30, 2013
885 Third Avenue
Dec. 31, 2012
885 Third Avenue
Jun. 30, 2013
Other loan payable due in September, 2019
Dec. 31, 2012
Other loan payable due in September, 2019
Jun. 30, 2013
One Madison Avenue
Dec. 31, 2012
One Madison Avenue
Jun. 30, 2013
100 Church Street
Dec. 31, 2012
100 Church Street
Jun. 30, 2013
919 Third Avenue
Dec. 31, 2012
919 Third Avenue
Jun. 30, 2013
400 East 57th Street
Dec. 31, 2012
400 East 57th Street
Jun. 30, 2013
400 East 58th Street
Dec. 31, 2012
400 East 58th Street
Feb. 28, 2013
1515 Broadway
Apr. 30, 2012
1515 Broadway
Jun. 30, 2013
1515 Broadway
Dec. 31, 2012
1515 Broadway
Feb. 28, 2013
1515 Broadway
Refinancing
Jun. 30, 2013
180 Maiden Lane
Dec. 31, 2012
180 Maiden Lane
Jun. 30, 2013
248-252 Bedford Avenue
Jun. 30, 2013
16 Court Street
Mortgages and Other Loans Payable                                                                                                              
Interest rate, fixed rate debt (as a percent)           5.25%   5.00%     5.75%   4.99%   7.22%   5.52%   7.50%   4.00%   5.61%   6.12%   5.75%   3.75%   5.36%   6.26%   8.00%   5.91%   4.68%   5.12%   4.13%   4.13%       3.93%            
Interest rate, floating rate debt (as a percent)       3.20%                                                                                               2.40%   2.45% 3.44%
Total fixed rate debt $ 4,340,978,000 $ 4,340,978,000 $ 3,457,769,000     $ 183,527,000 $ 185,906,000 $ 23,000 $ 23,000   $ 146,250,000 $ 146,250,000 $ 120,000,000 $ 120,000,000 $ 123,340,000 $ 125,603,000 $ 23,799,000 $ 24,060,000 $ 184,033,000 $ 184,992,000 $ 83,705,000 $ 84,486,000 $ 450,000,000 $ 450,000,000 $ 170,000,000 $ 170,000,000 $ 11,500,000 $ 11,500,000 $ 8,291,000 $ 8,371,000 $ 191,250,000 $ 191,250,000 $ 267,650,000 $ 267,650,000 $ 50,000,000 $ 50,000,000 $ 597,610,000 $ 607,678,000 $ 230,000,000 $ 230,000,000 $ 500,000,000 $ 500,000,000 $ 70,000,000 $ 70,000,000 $ 30,000,000 $ 30,000,000     $ 900,000,000            
Total floating rate debt 505,753,000 505,753,000 1,157,695,000 132,179,000 116,667,000                                                                                         769,813,000   266,994,000 271,215,000 22,000,000 84,580,000
Total mortgages and other loans payable 4,846,731,000 4,846,731,000 4,615,464,000                                                                                                        
Interest in property (as a percent)                                                                                 51.00%                            
Repaid loan                                                                                             775,000,000 447,200,000              
Preferred Units, shares issued                   63,900,000                                                                                          
Preferred Units (as a percent)                   5.00%                                                                                          
Preferred Units, liquidation preference (in dollars per share)                   $ 1.00                                                                                          
Preferred units, shares redeemed                   63,800,000                                                                                          
Interest rate added to base rate (as a percent)       3.00%                                                                                       2.85%              
Interest rate, description       1-month LIBOR                                                                                       90-day LIBOR              
Gross book value of the properties and debt and preferred equity investments collateralizing the mortgages and other loans payable 8,000,000,000 8,000,000,000 7,600,000,000                                                                                                        
Term                                                                                               7 years     12 years        
Interest rate (as a percent)                                                                                             3.93% 3.60%              
Loss on early extinguishment of debt 10,000 18,523,000                                                                                         18,500,000                
Prepayment penalty                                                                                             7,600,000                
Maximum borrowing capacity       $ 175,000,000                                                                                                      
Extension option available       1 year