XML 102 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Narrative) (Details)
ft² in Thousands
1 Months Ended 3 Months Ended
Jan. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 31, 2018
USD ($)
ft²
Other Commitments        
Right-of-use assets   $ 687,642,000 $ 337,197,000  
Lease liabilities   723,432,000 $ 370,206,000  
Guarantees and master leases   1,575,000,000    
Clawback payment   25,400,000    
Commitment to fund additional capital to partially owned entities   10,300,000    
Construction commitment   503,000,000    
General Liability        
Insurance        
Insurance limit per property   300,000,000    
Insurance limit per occurrence   300,000,000    
Disease Coverage        
Insurance        
Insurance limit per property   250,000,000    
All Risk And Rental Value        
Insurance        
Insurance limit per occurrence   2,000,000,000    
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%    
Terrorism Acts        
Insurance        
Insurance limit per occurrence   $ 6,000,000,000    
Insurance maximum coverage limit in aggregate   6,000,000,000    
Non-Certified Acts of Terrorism        
Insurance        
Insurance maximum coverage limit in aggregate   1,200,000,000    
NBCR Acts        
Insurance        
Insurance limit per occurrence   5,000,000,000    
Insurance maximum coverage limit in aggregate   5,000,000,000    
PPIC | NBCR Acts        
Insurance        
Insurance deductible   $ 1,799,727    
Insurance deductible percentage of balance of covered loss   20.00%    
Joint Venture | Farley Office and Retail        
Other Commitments        
Equity method ownership percentage   95.00%    
Capital contributions   $ 92,400,000    
Affiliated Entity | Farley Office and Retail        
Other Commitments        
Equity method ownership percentage   5.00%    
345 Montgomery Street | Regus PLC        
Other Commitments        
Guarantor obligations, maximum exposure, undiscounted       $ 90,000,000
PENN 1        
Other Commitments        
Term of contract 25 years      
Length of extension available (years) 25 years      
Finance lease liability $ 350,000,000      
Finance lease, right-of-use asset $ 350,000,000      
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
Unsecured Revolving Credit Facilities        
Other Commitments        
Outstanding letters of credit   $ 15,273,000