XML 35 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment in Unconsolidated Venture (Details)
ft² in Millions
1 Months Ended 12 Months Ended
May 20, 2016
USD ($)
ft²
Dec. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Business Acquisition [Line Items]        
Noncontrolling interest, ownership percentage by noncontrolling owners 0.2867% 1.00% 1.00%  
Purchase price     $ 4,297,842 $ 0
Dividends from unconsolidated venture     64,070 $ 0
RXR Realty        
Business Acquisition [Line Items]        
Purchase price $ 1,650,000,000      
Class-A Office Building | RXR Realty | Acquisition Financing        
Business Acquisition [Line Items]        
Amount financed 1,100,000,000      
Additional future funding capacity $ 100,000,000      
Financing term 7 years      
Class-A Office Building | RXR Realty | Acquisition Financing | Weighted Average        
Business Acquisition [Line Items]        
Fixed interest rate per annum 4.30%      
1285 Avenue of the Americas Venture | Class-A Office Building | Co-Sponsor        
Business Acquisition [Line Items]        
Square feet of office building acquired | ft² 1.8      
Purchase price $ 1,900,000 $ 2,400,000    
Carrying value   $ 5,200,000 5,200,000  
Equity in earnings (losses) of unconsolidated venture     939,303  
Dividends from unconsolidated venture     64,070  
Income (loss) from equity method investment     $ 875,233