XML 78 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Variable Interest Entities ("VIEs") (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Entities
Dec. 31, 2014
USD ($)
Entities
Consolidated Variable Interest Entities [Member]    
Variable Interest Entity [Line Items]    
Number Of Variable Interest Entities 0 0
Non Consolidated Variable Interest Entities [Member]    
Variable Interest Entity [Line Items]    
Number Of Variable Interest Entities 4 4
Non Consolidated Variable Interest Entities [Member] | Independence Plaza And Warner Building [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | $   $ 286,783
Non Consolidated Variable Interest Entities [Member] | One Park Avenue, Independence Plaza, Warner Building, Suffolk Downs [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | $ $ 302,649