XML 171 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Mortgages payable (in US Dollars) $ 8,582,573 $ 8,663,326
Senior unsecured notes (in US Dollars) 1,358,182 1,358,008
Revolving credit facility debt (in US Dollars) 83,982 1,170,000
Notes And Mortgages Payable Fixed Rate [Member]
   
Debt Instrument [Line Items]    
Interest Rate, End of Period 4.91%  
Mortgages payable (in US Dollars) 7,312,813 6,771,001
Notes And Mortgages Payable Fixed Rate [Member] | New York 1290 Avenue Of Americas [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 11/22  
Interest Rate, End of Period 3.34%  
Mortgages payable (in US Dollars) 950,000 950,000
Notes And Mortgages Payable Fixed Rate [Member] | New York Two Penn Plaza [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 03/18  
Interest Rate, End of Period 5.13%  
Mortgages payable (in US Dollars) 425,000 425,000
Notes And Mortgages Payable Fixed Rate [Member] | New York Office 666 Fifth Avenue [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 03/23  
Interest Rate, End of Period 3.61%  
Mortgages payable (in US Dollars) 390,000 0
Notes And Mortgages Payable Fixed Rate [Member] | New York 770 Broadway [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 03/16  
Interest Rate, End of Period 5.65%  
Mortgages payable (in US Dollars) 353,000 353,000
Notes And Mortgages Payable Fixed Rate [Member] | New York 888 Seventh Avenue [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 01/16  
Interest Rate, End of Period 5.71%  
Mortgages payable (in US Dollars) 318,554 318,554
Notes And Mortgages Payable Fixed Rate [Member] | New York 350 Park Avenue [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 01/17  
Interest Rate, End of Period 3.75%  
Mortgages payable (in US Dollars) 300,000 300,000
Notes And Mortgages Payable Fixed Rate [Member] | New York 909 Third Avenue [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 04/15  
Interest Rate, End of Period 5.64%  
Mortgages payable (in US Dollars) 197,069 199,198
Notes And Mortgages Payable Fixed Rate [Member] | New York 828-850 Madison Avenue Condominium - Retail [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 06/18  
Interest Rate, End of Period 5.29%  
Mortgages payable (in US Dollars) 80,000 80,000
Notes And Mortgages Payable Fixed Rate [Member] | New York 510 5th Avenue - Retail [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 01/16  
Interest Rate, End of Period 5.60%  
Mortgages payable (in US Dollars) 30,998 31,253
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC Skyline Properties [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 02/17  
Interest Rate, End of Period 5.74%  
Mortgages payable (in US Dollars) 725,559 704,957
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC River House Apartments [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 04/15  
Interest Rate, End of Period 5.43%  
Mortgages payable (in US Dollars) 195,546 195,546
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC 2101 L Street [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 08/24  
Interest Rate, End of Period 3.97%  
Mortgages payable (in US Dollars) 150,000 150,000
Notes And Mortgages Payable Fixed Rate [Member] | Washington Dc 2121 Crystal Drive [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 03/23  
Interest Rate, End of Period 5.51%  
Mortgages payable (in US Dollars) 149,506 150,000
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC Bowen Building [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 06/16  
Interest Rate, End of Period 6.14%  
Mortgages payable (in US Dollars) 115,022 115,022
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC 1215 Clark Street, 200 12th Street And 251 18th Street [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 01/25  
Interest Rate, End of Period 7.09%  
Mortgages payable (in US Dollars) 104,522 105,724
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC West End 25 [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 06/21  
Interest Rate, End of Period 4.88%  
Mortgages payable (in US Dollars) 101,671 101,671
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC Universal Buildings [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 04/14  
Interest Rate, End of Period 6.54%  
Mortgages payable (in US Dollars) 90,633 93,226
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC 2011 Crystal Drive [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 08/17  
Interest Rate, End of Period 7.30%  
Mortgages payable (in US Dollars) 79,129 79,624
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC 1550 And 1750 Crystal Drive [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 11/14  
Interest Rate, End of Period 7.08%  
Mortgages payable (in US Dollars) 72,592 74,053
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC 220 20th Street [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 02/18  
Interest Rate, End of Period 4.61%  
Mortgages payable (in US Dollars) 73,312 73,939
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC 2231 Crystal Drive [Member]
   
Debt Instrument [Line Items]    
Mortgages payable (in US Dollars) 0 41,298
Notes And Mortgages Payable Fixed Rate [Member] | Washington DC 1225 Clark Street [Member]
   
Debt Instrument [Line Items]    
Mortgages payable (in US Dollars) 0 24,834
Notes And Mortgages Payable Fixed Rate [Member] | Retail Cross Collateralized Mortgages On 40 Strip Shopping Centers [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 09/20  
Interest Rate, End of Period 4.25%  
Mortgages payable (in US Dollars) 566,886 573,180
Notes And Mortgages Payable Fixed Rate [Member] | Retail Bergen Town Center [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 04/23  
Interest Rate, End of Period 3.56%  
Mortgages payable (in US Dollars) 300,000 0
Notes And Mortgages Payable Fixed Rate [Member] | Retail Montehiedra Town Center [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 07/16  
Interest Rate, End of Period 6.04%  
Mortgages payable (in US Dollars) 120,000 120,000
Notes And Mortgages Payable Fixed Rate [Member] | Retail Broadway Mall [Member]
   
Debt Instrument [Line Items]    
Mortgages payable (in US Dollars) 0 85,180
Notes And Mortgages Payable Fixed Rate [Member] | Retail North Bergen Tonnelle Avenue [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 01/18  
Interest Rate, End of Period 4.59%  
Mortgages payable (in US Dollars) 75,000 75,000
Notes And Mortgages Payable Fixed Rate [Member] | Retail Las Catalinas Mall [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 11/13  
Interest Rate, End of Period 6.97%  
Mortgages payable (in US Dollars) 53,308 54,101
Notes And Mortgages Payable Fixed Rate [Member] | Retail Other [Member]
   
Debt Instrument [Line Items]    
Mortgages payable (in US Dollars) 85,789 86,641
Maturity, Range, Start 06/14  
Maturity, Range, End 05/36  
Interest Rate, Range, Minimum 5.12%  
Interest Rate, Range, Maximum 7.30%  
Notes And Mortgages Payable Fixed Rate [Member] | Other 555 California Street [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 09/21  
Interest Rate, End of Period 5.10%  
Mortgages payable (in US Dollars) 600,000 600,000
Notes And Mortgages Payable Fixed Rate [Member] | Merchandise Mart Merchandise Mart [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 12/16  
Interest Rate, End of Period 5.57%  
Mortgages payable (in US Dollars) 550,000 550,000
Notes And Mortgages Payable Fixed Rate [Member] | Other Borgata Land [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 02/21  
Interest Rate, End of Period 5.14%  
Mortgages payable (in US Dollars) 59,717 60,000
Notes And Mortgages Payable Variable Rate [Member]
   
Debt Instrument [Line Items]    
Interest Rate, End of Period 2.42%  
Mortgages payable (in US Dollars) 1,269,760 1,892,325
Notes And Mortgages Payable Variable Rate [Member] | New York Independence Plaza [Member]
   
Debt Instrument [Line Items]    
Mortgages payable (in US Dollars) 0 334,225
Notes And Mortgages Payable Variable Rate [Member] | New York Eleven Penn Plaza [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 01/19  
Interest Rate, End of Period 2.54%  
Mortgages payable (in US Dollars) 330,000 330,000
Spread Over LIBOR 2.35%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | New York 100 West 33rd Street - Office & Retail [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 03/17  
Interest Rate, End of Period 2.69%  
Mortgages payable (in US Dollars) 325,000 325,000
Spread Over LIBOR 2.50%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | New York Office 4 Union Square South [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 11/19  
Interest Rate, End of Period 2.34%  
Mortgages payable (in US Dollars) 120,000 120,000
Spread Over LIBOR 2.15%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | New York 435 Seventh Avenue [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 08/19  
Interest Rate, End of Period 2.44%  
Mortgages payable (in US Dollars) 98,000 98,000
Spread Over LIBOR 2.25%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | New York 866 UN Plaza [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 05/16  
Interest Rate, End of Period 1.44%  
Mortgages payable (in US Dollars) 44,978 44,978
Spread Over LIBOR 1.25%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | Washington DC River House Apartments [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 04/18  
Interest Rate, End of Period 1.55%  
Mortgages payable (in US Dollars) 64,000 64,000
Spread Over LIBOR 1.53%  
Debt Instrument, Description of Variable Rate Basis Freddie Mac  
Notes And Mortgages Payable Variable Rate [Member] | Washington DC 2200/2300 Clarendon Boulevard [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 01/15  
Interest Rate, End of Period 0.94%  
Mortgages payable (in US Dollars) 44,325 47,353
Spread Over LIBOR 0.75%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | Washington DC 1730 M And 1150 17th Street [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 06/14  
Interest Rate, End of Period 1.59%  
Mortgages payable (in US Dollars) 43,581 43,581
Spread Over LIBOR 1.40%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | Retail Cross Collateralized Mortgages On 40 Strip Shopping Centers [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 09/20  
Interest Rate, End of Period 2.36%  
Mortgages payable (in US Dollars) 60,000 60,000
Spread Over LIBOR 1.36%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | Retail Bergen Town Center [Member]
   
Debt Instrument [Line Items]    
Mortgages payable (in US Dollars) 0 282,312
Notes And Mortgages Payable Variable Rate [Member] | Retail Other [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 05/15  
Interest Rate, End of Period 3.45%  
Mortgages payable (in US Dollars) 16,126 19,126
Spread Over LIBOR 3.25%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Notes And Mortgages Payable Variable Rate [Member] | Other 220 Central Park South [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 10/13  
Interest Rate, End of Period 2.94%  
Mortgages payable (in US Dollars) 123,750 123,750
Spread Over LIBOR 2.75%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Total Notes And Mortgages Payable [Member]
   
Debt Instrument [Line Items]    
Interest Rate, End of Period 4.55%  
Mortgages payable (in US Dollars) 8,582,573 8,663,326
Senior Unsecured Notes [Member]
   
Debt Instrument [Line Items]    
Interest Rate, End of Period 5.70%  
Senior unsecured notes (in US Dollars) 1,358,182 1,358,008
Senior Unsecured Notes [Member] | Senior Unsecured Notes Due 2015 [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 04/15  
Interest Rate, End of Period 4.25%  
Senior unsecured notes (in US Dollars) 499,710 499,627
Senior Unsecured Notes [Member] | Senior Unsecured Notes Due 2039 [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 10/39  
Interest Rate, End of Period 7.88%  
Senior unsecured notes (in US Dollars) 460,000 460,000
Senior Unsecured Notes [Member] | Senior Unsecured Notes Due 2022 [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 01/22  
Interest Rate, End of Period 5.00%  
Senior unsecured notes (in US Dollars) 398,472 398,381
Unsecured Revolving Credit Facilities [Member]
   
Debt Instrument [Line Items]    
Interest Rate, End of Period 1.32%  
Revolving credit facility debt (in US Dollars) 83,982 1,170,000
Unsecured Revolving Credit Facilities [Member] | Unsecured Revolving Credit Facility $1.25 Billion Maturing 11/16 [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 11/16  
Interest Rate, End of Period     
Spread Over LIBOR 1.25%  
Debt Instrument, Description of Variable Rate Basis LIBOR  
Revolving credit facility debt (in US Dollars) 0 1,150,000
Unsecured Revolving Credit Facilities [Member] | Unsecured Revolving Credit Facility $1.25 Billion Maturing 06/18 [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Maturity 06/18  
Interest Rate, End of Period 1.32%  
Spread Over LIBOR 1.15% 1.35%
Debt Instrument, Description of Variable Rate Basis LIBOR  
Revolving credit facility debt (in US Dollars) $ 83,982 $ 20,000