XML 60 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
MAALP Condensed Consolidated Balance Sheets (Limited Partner [Member], USD $)
Jun. 30, 2014
Dec. 31, 2013
Limited Partner [Member]
   
Assets:    
Land $ 877,368,000 $ 871,316,000
Buildings and improvements 6,602,860,000 6,366,701,000
Furniture, fixtures and equipment 206,877,000 199,573,000
Capital improvements in progress 84,502,000 166,048,000
Real Estate Investment Property, at Cost 7,771,607,000 7,603,638,000
Real Estate Investment Property, Accumulated Depreciation (1,258,554,000) (1,124,207,000)
Real Estate Investment Property, Net 6,513,053,000 6,479,431,000
Land Available for Development 59,195,000 63,850,000
Commercial properties, net 8,285,000 7,523,000
Investments in real estate joint ventures 3,295,000 5,499,000
Real estate assets, net 6,583,828,000 6,556,303,000
Cash and cash equivalents 26,318,000 89,333,000
Restricted cash 64,683,000 44,361,000
Deferred financing costs, net 18,262,000 17,424,000
Other assets 51,789,000 91,637,000
Goodwill 4,106,000 4,106,000
Real Estate Held-for-sale 34,135,000 38,761,000
Total assets 6,783,121,000 6,841,925,000
Liabilities:    
Secured notes payable 1,563,014,000 1,790,935,000
Unsecured notes payable 1,912,399,000 1,681,783,000
Accounts payable 15,297,000 15,067,000
Fair market value of interest rate swaps 17,997,000 20,015,000
Accrued expenses and other liabilities 201,997,000 206,190,000
Security Deposit Liability 9,808,000 9,270,000
Due to Related Parties, Current 19,000 19,000
Liabilities associated with assets held for sale 0 78,000
Total liabilities 3,720,531,000 3,723,357,000
Redeemable stock 5,407,000 5,050,000
Capital [Abstract]    
General Partners' Capital Account 2,896,253,000 2,946,598,000
Limited Partners' Capital Account 162,346,000 166,746,000
Accumulated Other Comprehensive (Loss) Income , Net of Tax (1,416,000) 174,000
Total Capital 3,057,183,000 3,113,518,000
Total Liabilities and Capital $ 6,783,121,000 $ 6,841,925,000
Temporary Equity, Shares Outstanding 82,511 83,139