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Investments in and Advances to Other Real Estate Partnerships - Condensed Combined Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets:    
Net Investment in Real Estate $ 2,117,171 $ 2,095,208
Total Assets 2,500,645 2,498,779
Liabilities:    
Mortgage Loans Payable, Net 539,057 580,215
Partners’ Capital 1,087,154 1,180,722
Total Liabilities and Partners’ Capital 2,500,645 2,498,779
Carrying Value of the Operating Partnership’s Investments in Other Real Estate Partnerships 194,308 196,323
Other Real Estate Partnerships
   
Assets:    
Net Investment in Real Estate 270,901 276,294
Note Receivable 17,023 119,364
Other Assets, Net 31,131 33,234
Total Assets 319,055 428,892
Liabilities:    
Mortgage Loans Payable, Net 92,081 97,675
Other Liabilities, Net 14,479 13,795
Partners’ Capital 212,495 317,422
Total Liabilities and Partners’ Capital 319,055 428,892
Operating Partnership’s Share of Equity 211,580 316,188
Basis Differentials (17,272) [1] (119,865) [1]
Carrying Value of the Operating Partnership’s Investments in Other Real Estate Partnerships $ 194,308 $ 196,323
[1] This amount represents the aggregate difference between the Operating Partnership’s historical cost basis and the basis reflected at the Other Real Estate Partnerships’ level. The basis differential relates to the elimination of a note receivable and related accrued interest between a Other Real Estate Partnership and wholly owned subsidiaries of the Operating Partnership.