XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
TENANT ORIGINATION AND ABSORPTION COSTS, ABOVE-MARKET LEASE ASSETS AND BELOW-MARKET LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Tenant Origination and Absorption Costs, Above-Market Lease Assets and Below-Market Lease Liabilities [Abstract]          
Tenant Origination and Absorption Costs, Cost $ 219,080   $ 219,080   $ 230,576
Tenant Origination and Absorption Costs, Accumulated Amortization (112,581)   (112,581)   (108,078)
Tenant Origination and Absorption Costs, Net Amount 106,499   106,499   122,498
Tenant Origination and Absorption Costs, Amortization expense (7,856) $ (11,013) (15,998) $ (22,119)  
Above-Market Lease Assets, Cost 11,956   11,956   12,301
Above-Market Lease Assets, Accumulated Amortization (6,963)   (6,963)   (6,440)
Above-Market Lease Assets, Net Amount 4,993   4,993   5,861
Above-Market Lease Assets, Amortization expense (439) (544) (895) (1,247)  
Below-Market Lease Liabilities, Cost (43,602)   (43,602)   (47,459)
Below-Market Lease Liabilities, Accumulated Amortization 22,469   22,469   22,849
Below-Market Lease Liabilities, Net Amount (21,133)   (21,133)   $ (24,610)
Below-Market Lease Liabilities, Amortization expense $ 1,655 $ 2,505 $ 3,482 $ 4,779