XML 76 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Details Textual)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Number
Dec. 31, 2015
USD ($)
Commitments and Contingencies (Textual) [Abstract]    
Number of outstanding letters of credit | Number 10  
Letter of credit obligation $ 88,188  
Line Of Credit Facility [Line Items]    
Outstanding construction financings for leased properties 529,471 $ 258,968
Additional financing to complete construction 515,980  
Total contingent purchase obligations $ 18,566  
Minimum part of economic life of the leased asset to be classified as capital lease 75.00%  
Minimum net present value of the future minimum lease payments to be classified as capital lease. 90.00%  
Operating lease obligations relating to certain ground leases $ 1,109,001  
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals 74,069  
Capital Leases, Future Minimum Payments Due $ 95,018  
Letter Of Credit Expiration Date Maximum Dec. 31, 2018  
Letter Of Credit Expiration Date Minimum Jan. 01, 2016