XML 65 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Variable Interest Entities, Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Payments to Acquire Additional Interest in Subsidiaries $ 100  
Investment property, net 5,573,825 $ 5,469,481
Other assets, net (including $1,638 and $3,054 for consolidated variable interest entities at September 30, 2017 and December 31, 2016; see Note 6) 141,047 146,450
Mortgage loans payable (including $42,177 and $62,111 for consolidated variable interest entities at September 30, 2017 and December 31, 2016; see Note 6) 2,822,640 2,819,567
Other liabilities (including $1,258 and $1,998 for consolidated variable interest entities at September 30, 2017 and December 31, 2016; see Note 6) 291,074 279,667
Consolidated variable interest entities $ 3,841 $ (2,982)
VIE as a Percentage of Consolidated Assets 0.80% 1.60%
VIE as a Percentage of Consolidated Liabilities 1.30% 1.90%
VIE as a Percentage of Total Equity 1.00% 100.00%
Noncontrolling Interest, Ownership Percentage by Parent 100.00%  
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Investment property, net $ 50,655 $ 88,987
Other assets, net (including $1,638 and $3,054 for consolidated variable interest entities at September 30, 2017 and December 31, 2016; see Note 6) 1,638 3,054
Total Assets 52,293 92,041
Mortgage loans payable (including $42,177 and $62,111 for consolidated variable interest entities at September 30, 2017 and December 31, 2016; see Note 6) 42,177 62,111
Other liabilities (including $1,258 and $1,998 for consolidated variable interest entities at September 30, 2017 and December 31, 2016; see Note 6) 1,258 1,998
Total Liabilities and Stockholder's Equity $ 47,276 $ 61,127