XML 27 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
MAALP Consolidated Balance Sheets - Limited Partner [Member] - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Land $ 926,532,000 $ 913,408,000
Buildings and improvements 6,939,288,000 6,781,210,000
Furniture, fixtures and equipment 228,157,000 214,742,000
Development and capital improvements in progress 44,355,000 80,772,000
Real estate investment property, at cost 8,138,332,000 7,990,132,000
Less accumulated depreciation (1,482,368,000) (1,358,400,000)
Real Estate Investment Property, Net 6,655,964,000 6,631,732,000
Undeveloped land 51,779,000 55,997,000
Corporate properties, net 8,812,000 7,988,000
Investments in real estate joint ventures 1,811,000 1,791,000
Real estate assets, net 6,718,366,000 6,697,508,000
Cash and cash equivalents 37,559,000 26,653,000
Restricted cash 26,082,000 28,181,000
Deferred financing costs, net 5,232,000 5,996,000
Other assets 58,935,000 61,119,000
Goodwill 1,607,000 2,321,000
Total assets 6,847,781,000 6,821,778,000
Liabilities:    
Secured notes payable 1,286,236,000 1,589,641,000
Unsecured notes payable 2,141,332,000 1,923,058,000
Accounts payable 5,922,000 8,395,000
Fair market value of interest rate swaps 10,358,000 13,392,000
Accrued expenses and other liabilities 226,237,000 219,044,000
Security deposits 11,623,000 10,526,000
Due to general partner 19,000 19,000
Total liabilities 3,681,727,000 3,764,075,000
Redeemable units 8,250,000 5,911,000
Capital [Abstract]    
General Partner: 75,267,675 OP Units outstanding at December 31, 2014 and 74,830,726 OP Units outstanding at December 31, 2013 2,993,696,000 2,890,858,000
Limited Partners: 4,191,152 OP Units outstanding at December 31, 2014 and 4,227,384 OP Units outstanding at December 31, 2013 165,726,000 161,310,000
Accumulated other comprehensive (loss) income (1,618,000) (376,000)
Total capital 3,157,804,000 3,051,792,000
Liabilities and capital $ 6,847,781,000 $ 6,821,778,000
Redeemable stock, shares/units issued and outstanding 90,844 87,818