XML 21 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Company's involvement with VIEs:    
Development costs $ 430,104 $ 388,576
Land 1,956,841 1,948,757
Accumulated depreciation and amortization 2,636,636 2,541,334
Investments in unconsolidated joint ventures 608,665 605,244
Accounts Receivable 45,224 48,929
Cash 94,665 346,500
Restricted cash 46,280 60,616
Intangible assets, net 585,330 603,706
Other assets, net 817,279 802,273
Mortgage debt 895,289 932,212
Intangible liabilities, net 52,794 56,147
Accounts payable and accrued liabilities 433,144 436,239
Deferred Revenue 129,656 123,017
Balance Sheet Parenthetical Disclosures    
Accounts receivable, allowance (in dollars) $ 4,161 $ 3,261
Common stock, par value (in dollars per share) $ 1.00 $ 1.00
Common stock, shares authorized 750,000,000 750,000,000
Common stock, shares issued 466,924,935 465,488,492
Common stock, shares outstanding 466,924,935 465,488,492
VIEs    
Company's involvement with VIEs:    
Buildings and improvements $ 3,400,000 $ 3,400,000
Development costs 60,000 54,000
Land 327,000 327,000
Accumulated depreciation and amortization 567,000 537,000
Investments in unconsolidated joint ventures 14,000 14,000
Accounts Receivable 18,000 19,000
Cash 60,000 61,000
Restricted cash 23,000 21,000
Intangible assets, net 197,000 204,000
Other assets, net 66,000 63,000
Mortgage debt 573,000 589,000
Intangible liabilities, net 10,000 10,000
Accounts payable and accrued liabilities 107,000 107,000
Deferred Revenue $ 23,000 $ 19,000