XML 107 R96.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events - Additional Information (Details)
9 Months Ended
Oct. 07, 2016
USD ($)
ft²
Oct. 06, 2016
USD ($)
ft²
May 03, 2016
USD ($)
Sep. 30, 2016
USD ($)
ft²
Sep. 30, 2015
USD ($)
Subsequent Event [Line Items]          
Area of office properties | ft²       10,400,000  
Notes and mortgages payable, interest rate       4.60%  
Repayment of mortgage loan       $ 414,564,000 $ 1,024,000
Payment of swap breakage costs     $ 21,972,000    
1301 Avenue of Americas [Member]          
Subsequent Event [Line Items]          
Maturity date of debt       2021-10  
1301 Avenue of Americas [Member] | London Interbank Offered Rate (LIBOR) | Tranche B [Member]          
Subsequent Event [Line Items]          
Debt instrument basis spread on variable rate, description       $350,000,000 tranche at a floating rate of LIBOR plus 180 basis points (2.36% at closing).  
900 Third Avenue [Member]          
Subsequent Event [Line Items]          
Maturity date of debt       2017-11  
Notes and mortgages payable, interest rate       4.26%  
900 Third Avenue [Member] | Mortgages and Notes Payable with Fixed Rate [Member]          
Subsequent Event [Line Items]          
Maturity date of debt       2017-11  
Notes and mortgages payable, interest rate       5.98%  
Waterview [Member]          
Subsequent Event [Line Items]          
Maturity date of debt       2017-06  
Waterview [Member] | Mortgages and Notes Payable with Fixed Rate [Member]          
Subsequent Event [Line Items]          
Maturity date of debt       2017-06  
Notes and mortgages payable, interest rate       5.76%  
Subsequent Event [Member] | 1301 Avenue of Americas [Member]          
Subsequent Event [Line Items]          
Mortgage financing amount   $ 850,000,000      
Area of office properties | ft²   1,800,000      
Debt instrument term of notes   5 years      
Notes and mortgages payable, interest rate   2.77%      
Proceeds after repayment of existing loan   $ 827,187,000      
Subsequent Event [Member] | 1301 Avenue of Americas [Member] | Tranche A [Member]          
Subsequent Event [Line Items]          
Mortgage financing amount   500,000,000      
Subsequent Event [Member] | 1301 Avenue of Americas [Member] | Tranche B [Member]          
Subsequent Event [Line Items]          
Mortgage financing amount   $ 350,000,000      
Subsequent Event [Member] | 1301 Avenue of Americas [Member] | London Interbank Offered Rate (LIBOR) | Tranche B [Member]          
Subsequent Event [Line Items]          
Notes and mortgages payable, interest rate   2.36%      
Debt instrument basis spread on variable rate   1.80%      
Subsequent Event [Member] | 1301 Avenue of Americas [Member] | Mortgages and Notes Payable with Fixed Rate [Member] | Tranche A [Member]          
Subsequent Event [Line Items]          
Notes and mortgages payable, interest rate   3.05%      
Subsequent Event [Member] | 900 Third Avenue [Member]          
Subsequent Event [Line Items]          
Area of office properties | ft²   596,270      
Notes and mortgages payable, interest rate   4.26%      
Repayment of mortgage loan   $ 274,337,000      
Payment of swap breakage costs   $ 7,729,000      
Subsequent Event [Member] | Waterview [Member]          
Subsequent Event [Line Items]          
Area of office properties | ft² 647,243        
Repayment of mortgage loan $ 210,000,000        
Defeasance costs incurred with relation to repayment $ 4,734,000        
Subsequent Event [Member] | Waterview [Member] | Mortgages and Notes Payable with Fixed Rate [Member]          
Subsequent Event [Line Items]          
Notes and mortgages payable, interest rate 5.76%