XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Summary of Outstanding Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
May 03, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Notes and Mortgages payable, Interest Rate 4.60%    
Mortgages and notes payable $ 3,035,672   $ 2,941,524
Credit Facility 20,000   20,000
Less: deferred financing costs (23,382)   (18,914)
Total notes and mortgages payable, net $ 3,012,290   2,922,610
Credit Facility With Variable Rate [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2018-11    
Interest Rate 1.71%    
Credit Facility $ 20,000   20,000
1633 Broadway [Member]      
Debt Instrument [Line Items]      
Notes and Mortgages payable, Interest Rate 3.52%    
Mortgages and notes payable $ 1,013,544   1,013,544
1633 Broadway [Member] | Mortgages and Notes Payable with Fixed Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2022-12    
Notes and Mortgages payable, Interest Rate 3.54%    
Mortgages and notes payable $ 1,000,000   1,000,000
1633 Broadway [Member] | Mortgages and Notes Payable with Variable Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2022-12    
Notes and Mortgages payable, Interest Rate 2.21%    
Mortgages and notes payable $ 13,544   13,544
900 Third Avenue [Member]      
Debt Instrument [Line Items]      
Notes and Mortgages payable, Interest Rate 4.24%    
Mortgages and notes payable $ 274,337   274,337
900 Third Avenue [Member] | Mortgages and Notes Payable with Fixed Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2017-11    
Notes and Mortgages payable, Interest Rate 5.98%    
Mortgages and notes payable $ 162,000   162,000
900 Third Avenue [Member] | Mortgages and Notes Payable with Variable Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2017-11    
Notes and Mortgages payable, Interest Rate 1.72%    
Mortgages and notes payable $ 112,337   112,337
31 West 52nd Street [Member]      
Debt Instrument [Line Items]      
Notes and Mortgages payable, Interest Rate 3.80%    
Mortgages and notes payable $ 500,000   413,490
31 West 52nd Street [Member] | Mortgages and Notes Payable with Fixed Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2026-05    
Notes and Mortgages payable, Interest Rate 3.80% 3.80%  
Mortgages and notes payable $ 500,000   237,600
31 West 52nd Street [Member] | Mortgages and Notes Payable with Variable Rate [Member]      
Debt Instrument [Line Items]      
Mortgages and notes payable     175,890
One Market Plaza [Member]      
Debt Instrument [Line Items]      
Notes and Mortgages payable, Interest Rate 6.13%    
Mortgages and notes payable $ 865,387   857,037
One Market Plaza [Member] | Mortgages and Notes Payable with Fixed Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2019-12    
Notes and Mortgages payable, Interest Rate 6.14%    
Mortgages and notes payable $ 858,760   857,037
One Market Plaza [Member] | Mortgages and Notes Payable with Variable Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2019-12    
Notes and Mortgages payable, Interest Rate 4.65%    
Mortgages and notes payable $ 6,627    
Waterview [Member] | Mortgages and Notes Payable with Fixed Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2017-06    
Notes and Mortgages payable, Interest Rate 5.76%    
Mortgages and notes payable $ 210,000   210,000
1899 Pennsylvania Avenue [Member] | Mortgages and Notes Payable with Fixed Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2020-11    
Notes and Mortgages payable, Interest Rate 4.88%    
Mortgages and notes payable $ 88,404   89,116
Liberty Place [Member] | Mortgages and Notes Payable with Fixed Rate [Member]      
Debt Instrument [Line Items]      
Maturity date of debt 2018-06    
Notes and Mortgages payable, Interest Rate 4.50%    
Mortgages and notes payable $ 84,000   $ 84,000