XML 13 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Deferred Charges and Other Assets, net - Allocated Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Allocated values of leases    
Less accumulated amortization $ (120,754) $ (103,361)
Original allocated value 364,577 375,033
Less accumulated amortization (111,374) (93,511)
Above-Market Leases    
Allocated values of leases    
Original allocated value 257,869 250,810
Less accumulated amortization (76,292) (59,696)
Allocated value net 181,577 191,114
Below-Market Leases    
Allocated values of leases    
Allocated value net $ 253,203 $ 281,522