XML 25 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
OTHER ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Prepaid Expenses and Other Assets    
Condominium receivables $ 95,521  
Condominium deposits 71,507 $ 151,592
Special Improvement District receivable 30,843 33,318
Equipment, net of accumulated depreciation of $3.5 million and $2.4 million, respectively 19,150 20,284
Tenant incentives and other receivables 23,240 14,264
Security and escrow deposits 12,556 9,829
Prepaid expenses 9,997 9,196
Federal income tax receivable 8,268 8,629
Intangibles 3,880 3,593
Uncertain tax position asset 443 383
Other 751 2,014
Total prepaid expenses and other assets 323,596 310,136
Accounts Payable and Accrued Expenses    
Construction payables 184,966 170,935
Deferred income 101,390 65,675
Condominium deposits 29,718 82,150
Tenant and other deposits 31,688 12,756
Accounts payable and accrued expenses 34,318 34,154
Accrued interest 28,282 14,791
Accrued payroll and other employee liabilities 22,856 25,838
Accrued real estate taxes 14,830 9,903
Interest rate swap 3,651 3,144
Membership deposits   21,023
Other 35,183 23,376
Total accounts payable and accrued expenses 489,035 466,017
Prepaid Expenses and Other Current Assets    
Prepaid Expenses and Other Assets    
Increase in prepaid expenses and other assets 13,500  
Increase in condominium receivables 95,500  
Increase in tenant and other receivables 9,000  
Ward Village | Prepaid Expenses and Other Current Assets    
Prepaid Expenses and Other Assets    
Increase (decrease) in condominium deposits (80,100)  
Leases, Acquired-in-Place    
Prepaid Expenses and Other Assets    
Net carrying amount 24,225 32,715
Leases, Acquired-in-Place | 10-60 Columbia Corporate Center    
Prepaid Expenses and Other Assets    
Increase (decrease) in acquired in-place leases 8,500  
Ground Leases below Market    
Prepaid Expenses and Other Assets    
Net carrying amount 19,409 19,663
Tenant Leases above Market    
Prepaid Expenses and Other Assets    
Net carrying amount 3,806 4,656
Ground Leases above Market    
Accounts Payable and Accrued Expenses    
Net carrying amount $ 2,153 $ 2,272