XML 68 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies [Abstract]  
Schedule of Contractual Obligations [Table Text Block]
The following table summarizes the Company’s contractual obligations for minimum rent payments under operating leases and deferred compensation for the next five years and thereafter as of December 31, 2016:
(Payments)/Receipts Due by Year (in thousands)
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
 
Total
Operating Leases:
 
 

 
 

 
 

 
 

 
 
 
 

 
 

Minimum Rent Payments (a)
 
$
(15,917
)
 
$
(16,027
)
 
$
(15,890
)
 
$
(15,489
)
 
$
(15,256
)
 
$
(826,259
)
 
$
(904,838
)
Minimum Rent Receipts (b)
 
73,171

 
60,004

 
54,486

 
50,705

 
46,634

 
211,853

 
496,853

Other Long-Term Liabilities:
 
 

 
 

 
 

 
 

 
 
 
 

 
 

Deferred Compensation (c)
 
(1,387
)
 
(1,723
)
 
(1,128
)
 
(1,079
)
 
(1,079
)
 
(4,383
)
 
(10,779
)
(a)
Minimum basic rent due for various office space the Company leases and fixed base rent due on ground leases for 11 properties.
(b)
Minimum basic rent receipts due for various retail/commercial space where the Company is the lessor.
(c)
Estimated payments to the Company's Chairman, Vice Chairman and one former CEO based on actual and planned retirement dates.