XML 59 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Schedule of Long term Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Aug. 31, 2015
Mar. 31, 2015
Aug. 31, 2014
Debt Instrument [Line Items]          
Unsecured revolving credit facility $ 0 $ 35,192,000      
Deferred financing costs, net (10,904,000) (12,910,000)      
Total 759,016,000 747,661,000      
Mortgages [Member]          
Debt Instrument [Line Items]          
Fixed rate debt 752,840,000 735,145,000      
Total principal 1,617,840,000 1,640,145,000      
Unamortized premiums, net of unamortized discount 905,000 5,181,000      
Deferred financing costs, net (6,414,000) (12,910,000)      
Total 1,612,331,000 1,632,416,000      
Mortgages [Member] | 10 Bank Street [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 31,544,000 32,214,000      
Stated Rate 5.72%        
Effective Rate 6.22%        
Mortgages [Member] | 1542 Third Avenue [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 17,795,000 18,222,000      
Stated Rate 5.90%        
Effective Rate 6.62%        
Mortgages [Member] | First Stamford Place [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 235,067,000 238,765,000      
Stated Rate 5.65%        
Effective Rate 6.18%        
Mortgages [Member] | 1010 Third Avenue and 77 West 55th Street [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 26,502,000 27,064,000      
Stated Rate 5.69%        
Effective Rate 6.39%        
Mortgages [Member] | 383 Main Avenue [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 28,654,000 29,269,000      
Stated Rate 5.59%        
Effective Rate 6.04%        
Mortgages [Member] | 1333 Broadway [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 67,656,000 68,646,000      
Stated Rate 6.32%        
Effective Rate 3.75%        
Mortgages [Member] | 1400 Broadway - First Lien [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 67,714,000 68,732,000      
Stated Rate 6.12%        
Effective Rate 3.41%        
Mortgages [Member] | 1400 Broadway - Second Lien [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 9,389,000 9,600,000      
Stated Rate 3.35%        
Effective Rate 3.36%        
Mortgages [Member] | 112 West 34th Street - First Lien [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 75,261,000 76,406,000      
Stated Rate 6.01%        
Effective Rate 3.38%        
Mortgages [Member] | 112 West 34th Street - Second Lien [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 9,509,000 9,640,000      
Stated Rate 6.56%        
Effective Rate 3.68%        
Mortgages [Member] | 1350 Broadway [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 37,764,000 38,348,000      
Stated Rate 5.87%        
Effective Rate 3.74%        
Mortgages [Member] | Metro Center [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 95,985,000 97,950,000      
Stated Rate 3.59%        
Effective Rate 3.67%        
Mortgages [Member] | 10 Union Square [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 50,000,000 20,289,000      
Stated Rate 3.70%        
Effective Rate 3.99%        
Convertible debt [Member] | Exchangeable Senior Notes due August 15, 2019 [Member]          
Debt Instrument [Line Items]          
Fixed rate debt $ 250,000,000 250,000,000      
Stated Rate 2.625%       2.625%
Effective Rate 3.93%       3.80%
Senior Notes [Member] | Series A Senior Notes due 2025 [Member]          
Debt Instrument [Line Items]          
Total $ 100,000,000 100,000,000      
Stated Rate 3.93%     3.93%  
Effective Rate 4.03%        
Senior Notes [Member] | Series B Senior Notes due 2027 [Member]          
Debt Instrument [Line Items]          
Total $ 125,000,000 125,000,000      
Stated Rate 4.09%     4.09%  
Effective Rate 4.19%        
Senior Notes [Member] | Series C Senior Notes due 2030 [Member]          
Debt Instrument [Line Items]          
Total $ 125,000,000 125,000,000      
Stated Rate 4.18%     4.18%  
Effective Rate 4.28%        
Revolving credit facility [Member] | Unsecured revolving credit facility [Member]          
Debt Instrument [Line Items]          
Unsecured revolving credit facility $ 0 40,000,000      
Effective Rate 1.92%        
Revolving credit facility [Member] | Unsecured revolving credit facility [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.15%        
Revolving credit facility [Member] | Unsecured Term Loan Facility [Member]          
Debt Instrument [Line Items]          
Unsecured revolving credit facility $ 265,000,000 $ 265,000,000 $ 265,000,000.0    
Effective Rate 2.37%        
Pay rate 2.1485%        
Revolving credit facility [Member] | Unsecured Term Loan Facility [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.60%