XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parentheticals) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Accounts and other receivables, allowance $ 202 $ 365
Deferred charges, accumulated amortization 19,518 14,204
Intangible assets, accumulated amortization 160,956 143,987
Notes and mortgages payable, deferred financing costs 22,552 18,914
Intangible liabilities, accumulated amortization $ 55,219 $ 41,931
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 900,000,000 900,000,000
Common stock, shares issued 219,611,535 212,112,137
Common stock, shares outstanding 219,611,535 212,112,137
Operating partnership, units outstanding 44,916,828 51,660,088
Percentage of ownership in operating partnership 83.00%  
Total assets [1] $ 8,340,048 $ 8,775,229
Total liabilities [1] $ 3,477,758 3,464,679
Variable Interest Entities [Member]    
Percentage of ownership in operating partnership 83.00%  
Total assets $ 1,499,909 72,033
Total liabilities $ 976,505 $ 45,857
[1] Represents the consolidated assets and liabilities of Paramount Group Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”). The Operating Partnership is a consolidated variable interest entity (“VIE”), of which we are the sole general partner and own approximately 83.0%. As of September 30, 2016, the assets and liabilities of the Operating Partnership include $1,499,909 and $976,505 of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. See Note 12, Variable Interest Entities.