XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Prepaid Expenses and Other Assets      
Condominium inventory $ 46,780   $ 0
Straight-line rent 44,560   39,136
Security and escrow deposits 16,986   16,949
Equipment, net of accumulated depreciation of $7.5 million and $6.9 million, respectively 16,380   16,955
Other 13,127   4,798
Prepaid expenses 10,599   11,731
Tenant incentives and other receivables 9,135   8,482
Interest rate swap derivative assets 7,269   4,470
TIF receivable 6,872   14,444
Federal income tax receivable 2,000   2,198
Condominium receivables 0   158,516
Prepaid expenses and other assets, net 262,125   370,027
Accumulated depreciation on other equipment 7,500   6,900
Decrease in prepaid expenses and other assets 107,900    
Decrease in condominium receivables 158,500    
Decrease in in-place leases 1,700    
Decrease in special improvement district receivable 1,200    
Decrease in prepaid expense 1,100    
Increase in condominium inventory 46,800    
Increase in straight line rent 5,400    
Increase in derivative assets 2,800    
Accounts Payable and Accrued Liabilities [Abstract]      
Construction payables 290,991   217,838
Condominium deposit liabilities 203,481   55,975
Deferred income 51,894   53,337
Other 28,154   34,699
Accrued payroll and other employee liabilities 25,790   41,236
Tenant and other deposits 25,138   18,937
Accrued interest 22,135   20,322
Accounts payable and accrued expenses 21,922   35,887
Accrued real estate taxes 17,471   22,289
Straight-line ground rent liability 15,844   14,944
Interest rate swaps 694   5,961
Above-market ground leases 0   293
Accounts payable and accrued expenses 703,514   521,718
Increase in accounts payable and accrued expenses 181,800    
Increase in condominium deposits liability 147,500    
Increase in construction payables 73,200    
Increase in tenant and other deposits 6,200    
Decrease in accrued payroll and other employee liabilities 15,400    
Decrease in accounts payable and accrued expenses 14,000    
Decrease in other 6,500    
Decrease in interest rate swap liability 5,300    
Decrease in accrued real estate taxes 4,800    
Leases, Acquired-in-Place      
Prepaid Expenses and Other Assets      
Intangibles 34,295   34,802
Net carrying amount 9,091   10,821
Ground Leases below Market      
Prepaid Expenses and Other Assets      
Special Improvement District receivable 25,206   26,430
Net carrying amount 18,478   18,647
Ground Leases above Market      
Prepaid Expenses and Other Assets      
Net carrying amount 1,347   $ 1,648
Impact of Adoption of ASC Topic 606 | Accounting Standards Update 2014-09      
Prepaid Expenses and Other Assets      
Condominium receivables 99,600 $ (154,200)  
Prepaid expenses and other assets, net (444,805) 5,600  
Accounts Payable and Accrued Liabilities [Abstract]      
Accounts payable and accrued expenses 99,600    
Accounts payable and accrued expenses $ 133,264 $ 95,000