XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Schedule of Long term Debt (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Aug. 31, 2015
Mar. 31, 2015
Aug. 31, 2014
Debt Instrument [Line Items]          
Unsecured revolving credit facility, net $ 0 $ 35,192,000      
Deferred financing costs, net (12,095,000) (12,910,000)      
Total 763,457,000 747,661,000      
Revolving Credit Facility | Unsecured Revolving Credit Facility          
Debt Instrument [Line Items]          
Unsecured revolving credit facility, net $ 0 40,000,000      
Effective Rate 1.68%        
Revolving Credit Facility | Unsecured Revolving Credit Facility | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.15%        
Revolving Credit Facility | Term Loan          
Debt Instrument [Line Items]          
Unsecured revolving credit facility, net $ 265,000,000.0 265,000,000 $ 265,000,000.0    
Effective Rate 2.13%        
Pay Rate 2.1485%        
Revolving Credit Facility | Term Loan | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.60%        
Mortgages          
Debt Instrument [Line Items]          
Total mortgage debt $ 755,926,000 735,145,000      
Total principal 1,620,926,000 1,640,145,000      
Unamortized premiums, net of unamortized discount 1,974,000 5,181,000      
Deferred financing costs, net (7,067,000) (12,910,000)      
Total 1,615,833,000 1,632,416,000      
Mortgages | 10 Bank Street          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 31,715,000 32,214,000      
Stated Rate 5.72%        
Effective Rate 6.22%        
Mortgages | 1542 Third Avenue          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 17,906,000 18,222,000      
Stated Rate 5.90%        
Effective Rate 6.61%        
Mortgages | First Stamford Place          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 236,030,000 238,765,000      
Stated Rate 5.65%        
Effective Rate 6.17%        
Mortgages | 1010 Third Avenue and 77 West 55th Street          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 26,646,000 27,064,000      
Stated Rate 5.69%        
Effective Rate 6.39%        
Mortgages | 383 Main Avenue          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 28,811,000 29,269,000      
Stated Rate 5.59%        
Effective Rate 6.04%        
Mortgages | 1333 Broadway          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 67,909,000 68,646,000      
Stated Rate 6.32%        
Effective Rate 3.76%        
Mortgages | 1400 Broadway - First Lien          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 67,974,000 68,732,000      
Stated Rate 6.12%        
Effective Rate 3.41%        
Mortgages | 1400 Broadway - Second Lien          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 9,442,000 9,600,000      
Stated Rate 3.35%        
Effective Rate 3.36%        
Mortgages | 112 West 34th Street - First Lien          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 75,554,000 76,406,000      
Stated Rate 6.01%        
Effective Rate 3.36%        
Mortgages | 112 West 34th Street - Second Lien          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 9,543,000 9,640,000      
Stated Rate 6.56%        
Effective Rate 3.67%        
Mortgages | 1350 Broadway          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 37,913,000 38,348,000      
Stated Rate 5.87%        
Effective Rate 3.74%        
Mortgages | Metro Center          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 96,483,000 97,950,000      
Stated Rate 3.59%        
Effective Rate 3.66%        
Mortgages | 10 Union Square          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 50,000,000 20,289,000      
Stated Rate 3.70%        
Effective Rate 4.00%        
Convertible Debt | Exchangeable Senior Notes due August 15, 2019          
Debt Instrument [Line Items]          
Fixed rate mortgage debt $ 250,000,000 250,000,000      
Stated Rate 2.625%       2.625%
Effective Rate 3.93%        
Senior Notes | Series A Senior Notes due 2025          
Debt Instrument [Line Items]          
Total $ 100,000,000 100,000,000      
Stated Rate 3.93%     3.93%  
Effective Rate 4.02%        
Senior Notes | Series B Senior Notes due 2027          
Debt Instrument [Line Items]          
Total $ 125,000,000 125,000,000      
Stated Rate 4.09%     4.09%  
Effective Rate 4.18%        
Senior Notes | Series C Senior Notes due 2030          
Debt Instrument [Line Items]          
Total $ 125,000,000 $ 125,000,000      
Stated Rate 4.18%     4.18%  
Effective Rate 4.27%