XML 127 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
18. Supplemental Consolidating Financial Data for Subsidiary Guarantors of the Unsecured Notes Supplemental Consolidating Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Land $ 105,890 $ 94,203    
Buildings and improvements 3,018,361 2,736,936    
Income producing property 3,124,251 2,831,139    
Less: accumulated depreciation (662,183) (560,837)    
Net income producing property 2,462,068 2,270,302    
Construction in progress and land held for development 330,983 [1] 300,939    
Net real estate 2,793,051 2,571,241    
Cash and cash equivalents 38,624 31,230 $ 29,598 $ 38,733
Rents and other receivables 11,533 9,588    
Deferred rent, net 123,058 128,941    
Lease contracts above market value, net 5,138 6,029    
Deferred costs, net 25,776 23,774    
Prepaid expenses and other assets 41,284 44,689    
Total assets 3,038,464 2,815,492    
Unsecured Credit Facility 50,926 0    
Mortgage notes payable 110,733 114,075    
Unsecured Term Loan 249,036 249,172    
Unsecured notes payable 837,323 834,963    
Accounts payable and accrued liabilities 36,909 32,301    
Construction costs payable 56,428 22,043    
Accrued interest payable 11,592 11,821    
Distribution payable 46,352 43,906    
Lease contracts below market value, net 2,830 4,132    
Prepaid rents and other liabilities 78,232 67,477    
Total liabilities 1,480,361 1,379,890    
Redeemable noncontrolling interests - operating partnership 591,101 479,189    
Commitments and contingencies 0 0    
Total liabilities and stockholders’ equity 3,038,464 2,815,492    
Subsidiaries [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Land 105,890 94,203    
Buildings and improvements 3,018,361 2,736,936    
Income producing property 3,124,251 2,831,139    
Less: accumulated depreciation (662,183) (560,837)    
Net income producing property 2,462,068 2,270,302    
Construction in progress and land held for development 330,983 300,939    
Net real estate 2,793,051 2,571,241    
Cash and cash equivalents 34,409 27,015 25,380 34,514
Rents and other receivables 11,533 9,588    
Deferred rent, net 123,058 128,941    
Lease contracts above market value, net 5,138 6,029    
Deferred costs, net 25,776 23,774    
Investment in affiliates 0 0    
Prepaid expenses and other assets 41,284 44,689    
Total assets 3,034,249 2,811,277    
Unsecured Credit Facility 50,926 0    
Mortgage notes payable 110,733 114,075    
Unsecured Term Loan 249,036 249,172    
Unsecured notes payable 837,323 834,963    
Accounts payable and accrued liabilities 36,909 32,301    
Construction costs payable 56,428 22,043    
Accrued interest payable 11,592 11,821    
Distribution payable 46,352 43,906    
Lease contracts below market value, net 2,830 4,132    
Prepaid rents and other liabilities 78,232 67,477    
Total liabilities 1,480,361 1,379,890    
Redeemable noncontrolling interests - operating partnership 591,101 479,189    
Commitments and contingencies 0 0    
Limited Partners' Capital 201,250      
General Partners' Capital 6,645 6,021    
Total partners’ capital 962,787 952,198 1,111,123 1,248,055
Total liabilities and stockholders’ equity 3,034,249 2,811,277    
Subsidiaries [Member] | Operating Partnership [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Land 0 0    
Buildings and improvements 0 0    
Income producing property 0 0    
Less: accumulated depreciation 0 0    
Net income producing property 0 0    
Construction in progress and land held for development 0 0    
Net real estate 0 0    
Cash and cash equivalents 31,781 21,697 21,806 32,903
Rents and other receivables 1,390 1,391    
Deferred rent, net 0 0    
Lease contracts above market value, net 0 0    
Deferred costs, net 6,066 3,236    
Investment in affiliates 2,713,096 2,546,465    
Prepaid expenses and other assets 3,463 3,025    
Total assets 2,755,796 2,575,814    
Unsecured Credit Facility 50,926 0    
Mortgage notes payable 0 0    
Unsecured Term Loan 249,036 249,172    
Unsecured notes payable 837,323 834,963    
Accounts payable and accrued liabilities 6,477 4,516    
Construction costs payable 0 43    
Accrued interest payable 11,578 11,815    
Distribution payable 46,352 43,906    
Lease contracts below market value, net 0 0    
Prepaid rents and other liabilities 216 12    
Total liabilities 1,201,908 1,144,427    
Redeemable noncontrolling interests - operating partnership 591,101 479,189    
Commitments and contingencies 0 0    
General Partners' Capital 6,645 6,021    
Total partners’ capital 962,787 952,198    
Total liabilities and stockholders’ equity 2,755,796 2,575,814    
Subsidiaries [Member] | Subsidiary Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Land 80,673 84,258    
Buildings and improvements 2,332,771 2,399,016    
Income producing property 2,413,444 2,483,274    
Less: accumulated depreciation (605,488) (522,096)    
Net income producing property 1,807,956 1,961,178    
Construction in progress and land held for development 88,836 25,545    
Net real estate 1,896,792 1,986,723    
Cash and cash equivalents 0 0 0 0
Rents and other receivables 4,743 7,563    
Deferred rent, net 109,142 122,830    
Lease contracts above market value, net 5,138 6,029    
Deferred costs, net 11,632 14,250    
Investment in affiliates 0 0    
Prepaid expenses and other assets 27,341 39,642    
Total assets 2,054,788 2,177,037    
Unsecured Credit Facility 0 0    
Mortgage notes payable 0 0    
Unsecured Term Loan 0 0    
Unsecured notes payable 0 0    
Accounts payable and accrued liabilities 22,319 23,615    
Construction costs payable 10,159 293    
Accrued interest payable 0 0    
Distribution payable 0 0    
Lease contracts below market value, net 2,830 4,132    
Prepaid rents and other liabilities 58,599 62,630    
Total liabilities 93,907 90,670    
Redeemable noncontrolling interests - operating partnership 0 0    
Commitments and contingencies 0 0    
General Partners' Capital 0 0    
Total partners’ capital 1,960,881 2,086,367    
Total liabilities and stockholders’ equity 2,054,788 2,177,037    
Subsidiaries [Member] | Subsidiary Non-Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Land 25,217 9,945    
Buildings and improvements 685,590 337,920    
Income producing property 710,807 347,865    
Less: accumulated depreciation (56,695) (38,741)    
Net income producing property 654,112 309,124    
Construction in progress and land held for development 242,147 275,394    
Net real estate 896,259 584,518    
Cash and cash equivalents 2,628 5,318 3,574 1,611
Rents and other receivables 5,400 634    
Deferred rent, net 13,916 6,111    
Lease contracts above market value, net 0 0    
Deferred costs, net 8,078 6,288    
Investment in affiliates 0 0    
Prepaid expenses and other assets 10,480 2,022    
Total assets 936,761 604,891    
Unsecured Credit Facility 0 0    
Mortgage notes payable 110,733 114,075    
Unsecured Term Loan 0 0    
Unsecured notes payable 0 0    
Accounts payable and accrued liabilities 8,113 4,170    
Construction costs payable 46,269 21,707    
Accrued interest payable 14 6    
Distribution payable 0 0    
Lease contracts below market value, net 0 0    
Prepaid rents and other liabilities 19,417 4,835    
Total liabilities 184,546 144,793    
Redeemable noncontrolling interests - operating partnership 0 0    
Commitments and contingencies 0 0    
General Partners' Capital 0 0    
Total partners’ capital 752,215 460,098    
Total liabilities and stockholders’ equity 936,761 604,891    
Subsidiaries [Member] | Eliminations [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Land 0 0    
Buildings and improvements 0 0    
Income producing property 0 0    
Less: accumulated depreciation 0 0    
Net income producing property 0 0    
Construction in progress and land held for development 0 0    
Net real estate 0 0    
Cash and cash equivalents 0 0 $ 0 $ 0
Rents and other receivables 0 0    
Deferred rent, net 0 0    
Lease contracts above market value, net 0 0    
Deferred costs, net 0 0    
Investment in affiliates (2,713,096) (2,546,465)    
Prepaid expenses and other assets 0 0    
Total assets (2,713,096) (2,546,465)    
Unsecured Credit Facility 0 0    
Mortgage notes payable 0 0    
Unsecured Term Loan 0 0    
Unsecured notes payable 0 0    
Accounts payable and accrued liabilities 0 0    
Construction costs payable 0 0    
Accrued interest payable 0 0    
Distribution payable 0 0    
Lease contracts below market value, net 0 0    
Prepaid rents and other liabilities 0 0    
Total liabilities 0 0    
Redeemable noncontrolling interests - operating partnership 0 0    
Commitments and contingencies 0 0    
General Partners' Capital 0 0    
Total partners’ capital (2,713,096) (2,546,465)    
Total liabilities and stockholders’ equity (2,713,096) (2,546,465)    
Subsidiaries [Member] | Series A Preferred Stock [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   185,000    
Subsidiaries [Member] | Series A Preferred Stock [Member] | Operating Partnership [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   185,000    
Subsidiaries [Member] | Series A Preferred Stock [Member] | Subsidiary Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   0    
Subsidiaries [Member] | Series A Preferred Stock [Member] | Subsidiary Non-Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   0    
Subsidiaries [Member] | Series A Preferred Stock [Member] | Eliminations [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   0    
Subsidiaries [Member] | Series B Preferred Stock [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   166,250    
Subsidiaries [Member] | Series B Preferred Stock [Member] | Operating Partnership [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   166,250    
Subsidiaries [Member] | Series B Preferred Stock [Member] | Subsidiary Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   0    
Subsidiaries [Member] | Series B Preferred Stock [Member] | Subsidiary Non-Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   0    
Subsidiaries [Member] | Series B Preferred Stock [Member] | Eliminations [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital   0    
Subsidiaries [Member] | Series C Preferred Stock [Member] | Operating Partnership [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital 201,250      
Subsidiaries [Member] | Series C Preferred Stock [Member] | Subsidiary Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital 0      
Subsidiaries [Member] | Series C Preferred Stock [Member] | Subsidiary Non-Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital 0      
Subsidiaries [Member] | Series C Preferred Stock [Member] | Eliminations [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital 0      
Subsidiaries [Member] | Limited partners' common units [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital 754,892 594,927    
Subsidiaries [Member] | Limited partners' common units [Member] | Operating Partnership [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital 754,892 594,927    
Subsidiaries [Member] | Limited partners' common units [Member] | Subsidiary Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital 1,960,881 2,086,367    
Subsidiaries [Member] | Limited partners' common units [Member] | Subsidiary Non-Guarantors [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital 752,215 460,098    
Subsidiaries [Member] | Limited partners' common units [Member] | Eliminations [Member]        
Supplemental Consolidating Statements Of Balance Sheets [Line Items]        
Limited Partners' Capital $ (2,713,096) $ (2,546,465)    
[1] (1)Properties located in Ashburn, VA (ACC8, ACC9, ACC10, and ACC11), Elk Grove Village, IL (CH3), Santa Clara, CA (SC1 Phase III, formerly referred to as SC2), Hillsboro, OR (OR1 and OR2) and Vaughan, ON (TOR1).