XML 87 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Carrying amounts and fair value of financial instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured revolving credit facilities $ 0 $ 115,630
Senior Unsecured Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured debt, gross 850,000 850,000
Deferred financing costs, net and other 3,359 4,423
Unsecured Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured debt, gross 375,000 375,000
Deferred financing costs, net and other 1,646 2,785
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, carrying amount 1,013,282 1,307,105
Mortgages payable, gross 8,204,763 8,206,680
Unsecured revolving credit facilities 0 115,630
Debt instrument - Carrying amount 9,429,763 9,547,310
Deferred financing costs, net and other 78,162 100,640
Carrying Amount | Senior Unsecured Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured debt, gross 850,000 850,000
Carrying Amount | Unsecured Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured debt, gross 375,000 375,000
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 9,483,000 9,553,000
Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents, fair value 1,013,282 1,307,105
Unsecured revolving credit facilities 0 116,000
Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgages payable, gross 8,223,000 8,163,000
Fair Value | Senior Unsecured Notes | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured debt, gross 885,000 899,000
Fair Value | Unsecured Term Loan | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured debt, gross $ 375,000 $ 375,000