XML 106 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Narrative) (Details)
ft² in Thousands
1 Months Ended 6 Months Ended
Nov. 30, 2011
extension
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jul. 31, 2018
USD ($)
ft²
Other Commitments        
Lease liabilities   $ 426,059,000 $ 498,254,000  
Right-of-use assets   376,958,000 $ 379,546,000  
Guarantees and master leases   1,537,000,000    
Clawback payment   32,000,000    
Commitment to fund additional capital to partially owned entities   11,000,000    
Construction commitment   556,000,000    
General Liability        
Insurance        
Insurance limit per property   300,000,000    
Insurance limit per occurrence   300,000,000    
Disease Coverage        
Insurance        
Insurance limit per property   235,000,000    
All Risk And Rental Value        
Insurance        
Insurance limit per occurrence   2,000,000,000.0    
Earthquake California Properties        
Insurance        
Insurance limit per occurrence   350,000,000    
Insurance maximum coverage limit in aggregate   $ 350,000,000    
Vornado deductible, percentage of property value   5.00%    
Non-Certified Acts of Terrorism        
Insurance        
Insurance maximum coverage limit in aggregate   $ 1,200,000,000    
Terrorism Acts        
Insurance        
Insurance limit per occurrence   6,000,000,000    
Insurance maximum coverage limit in aggregate   6,000,000,000.0    
NBCR Acts        
Insurance        
Insurance limit per occurrence   5,000,000,000    
Insurance maximum coverage limit in aggregate   5,000,000,000.0    
PPIC | NBCR Acts        
Insurance        
Insurance deductible   $ 1,430,413    
Insurance deductible percentage of balance of covered loss   20.00%    
Farley Office and Retail | General Liability        
Insurance        
Insurance limit per occurrence   $ 100,000,000    
Farley Office and Retail | Non-Certified Acts of Terrorism        
Insurance        
Insurance limit per occurrence   1,000,000,000.0    
Insurance maximum coverage limit in aggregate   1,000,000,000.0    
Farley Office and Retail | Terrorism Acts        
Insurance        
Insurance limit per occurrence   1,000,000,000.0    
Insurance maximum coverage limit in aggregate   1,000,000,000.0    
Farley Office and Retail | Property and Development Activities        
Insurance        
Insurance limit per occurrence   2,800,000,000    
Insurance maximum coverage limit in aggregate   $ 2,800,000,000.0    
Joint Venture | Farley Office and Retail        
Other Commitments        
Equity method ownership percentage   95.00%    
Capital contributions   $ 92,400,000    
345 Montgomery Street | Regus PLC        
Other Commitments        
Guarantor obligations, maximum exposure, undiscounted       $ 90,000,000
Subsidiary of Regus PLC | 345 Montgomery Street        
Other Commitments        
Square footage of real estate property (in sqft) | ft²       78
Lessor, operating lease, lease not yet commenced, term of contract       15 years
New York City Economic Development Corporation        
Other Commitments        
Operating lease, term of contract 49 years      
Leases, number of renewal terms | extension 5      
Lease, term (in years) 10 years      
Annual rent payments   2,000,000    
Lease liabilities   46,350,000    
Right-of-use assets   34,647,000    
Unsecured Revolving Credit Facilities        
Other Commitments        
Outstanding letters of credit   $ 17,002,000