XML 97 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segments - Schedule of Total Assets for Each Reportable Segments Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]    
Total assets [1] $ 8,973,868 $ 8,917,661
New York [Member]    
Segment Reporting Information [Line Items]    
Total assets 5,544,187 5,511,061
Washington, D.C. [Member]    
Segment Reporting Information [Line Items]    
Total assets 687,726 693,408
San Francisco [Member]    
Segment Reporting Information [Line Items]    
Total assets 2,425,865 2,421,173
Other [Member]    
Segment Reporting Information [Line Items]    
Total assets $ 316,090 $ 292,019
[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 90.5% as of March 31, 2018. The assets and liabilities of the Operating Partnership, as of March 31, 2018, include $1,999,929 and $1,269,963 of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. See Note 11, Variable Interest Entities.