XML 80 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Derivative
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Derivative
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Derivative [Line Items]          
Interest rate swap liabilities $ 82,046,000   $ 82,046,000   $ 93,936,000
Change in value of interest rate swaps 7,802,000 $ (18,602,000) (33,812,000) $ (18,602,000)  
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Interest rate swap liabilities $ 38,993,000   $ 38,993,000   84,695,000
Number of derivatives | Derivative 11   11    
Aggregate notional amount $ 1,000,000,000   $ 1,000,000,000    
Unrealized gains on interest rate swaps 12,728,000 15,772,000 29,661,000 49,497,000  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedges [Member]          
Derivative [Line Items]          
Interest rate swap liabilities 43,053,000   43,053,000   $ 9,241,000
Change in value of interest rate swaps $ 7,802,000 $ (18,602,000) (33,812,000) $ (18,602,000)  
Estimated accumulated other comprehensive loss reclassified to interest expense in the next twelve months     $ 11,127,000    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 1633 Broadway [Member] | Cash Flow Hedges [Member]          
Derivative [Line Items]          
Number of derivatives | Derivative 3   3    
Aggregate notional amount $ 1,000,000,000   $ 1,000,000,000    
Designated as Hedging Instrument [Member] | Interest Rate Swap March Two Thousand Sixteen [Member] | 1633 Broadway [Member] | Cash Flow Hedges [Member]          
Derivative [Line Items]          
Aggregate notional amount $ 400,000,000   $ 400,000,000