XML 16 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsequent Events (Details) (USD $)
0 Months Ended9 Months Ended0 Months Ended
Nov. 04, 2011
Nov. 03, 2011
Sep. 30, 2010
Oct. 25, 2011
Company's Share [Member]
Two Grand Central Tower [Member]
Oct. 14, 2011
500 North Capitol Street [Member]
Oct. 25, 2011
Two Grand Central Tower [Member]
Subsequent Event [Line Items]      
Ownership percentage    30.00%60.00%
Construction loan commitment    $ 107,000,000 
Construction loan    33,300,000 
Basis spread on variable rate basis    1.65% 
Description of variable rate basis    LIBOR plus 1.65% per annum 
Maturity dateFeb. 15, 2037Nov. 15, 2018Oct. 14, 2014
Square footage of real estate property     650,000
Number of extension options    2 
Extension option years    1 
Carrying amount of loan    22,000,000176,600,000
Development costs    11,300,000 
Contractual sale price     401,000,000
Equity method investment, net sales proceeds   125,900,000 209,800,000
Transaction costs     14,600,000
Proceeds from issuance of senior long-term debt 850,000,000    
Long-term debt, percentage bearing fixed interest rate2.875%3.70%    
Senior notes pricing 99.767%    
Effective rate 3.853%    
Offering close date November 10, 2011    
Proceeds from unsecured senior notes 841,200,000699,237,000   
Exchangeable senior notes repurchase prinicipal amount due 203750,000,000     
Repurchase settlement dateNov. 09, 2011
Payments for repurchase of exchangeable senior debt$ 50,200,000