XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Partially Owned Entities (One Park, NY Mezzanine Loan) (Details)
ft² in Thousands, $ in Thousands
9 Months Ended
Mar. 17, 2016
USD ($)
Extensions
Mar. 07, 2016
USD ($)
ft²
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Schedule Of Equity Method Investments [Line Items]        
Notes And Loans Payable     $ 9,867,550 $ 9,513,713
One Park Avenue | Joint Venture        
Schedule Of Equity Method Investments [Line Items]        
Equity method ownership percentage   55.00%    
Square Footage Of Real Estate Property | ft²   947    
One Park Avenue | Joint Venture | Mortgage loan at 2.28% Matures March 2021        
Schedule Of Equity Method Investments [Line Items]        
Notes And Loans Payable   $ 300,000    
Debt Instrument Maturity     March 2021  
Spread Over LIBOR (in percentage)   1.75%    
Interest Rate, End of Period (in percentage)     2.28%  
One Park Avenue | Joint Venture | Mortgage loan at 4.995% Matures March 2016        
Schedule Of Equity Method Investments [Line Items]        
Notes And Loans Payable   $ 250,000    
Debt Instrument Maturity   March 2016    
Interest Rate, End of Period (in percentage)   4.995%    
Mezzanine Loan New York | Joint Venture        
Schedule Of Equity Method Investments [Line Items]        
Equity method ownership percentage 33.30%      
Mezzanine Loan New York | Joint Venture | Mortgage loan at 9.38% Matures November 2016        
Schedule Of Equity Method Investments [Line Items]        
Notes And Loans Payable $ 146,004      
Debt Instrument Maturity November 2016      
Number Of Extensions Available | Extensions 2      
Length Of Extension Available 3 months      
Spread Over LIBOR (in percentage) 8.875%      
Interest Rate, End of Period (in percentage)     9.38%  
Mezzanine Loan New York | Joint Venture | London Interbank Offered Rate (LIBOR)        
Schedule Of Equity Method Investments [Line Items]        
Remaining committment     $ 3,996  
Our share of remaining commitment     1,332  
Subordinated Debt     $ 350,000