XML 35 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Prepaid Expenses and Other Assets    
Condominium inventory $ 56,421 $ 198,352
Straight-line rent 56,223 50,493
Special Improvement District receivable 42,996 18,838
Intangibles 33,275 33,955
Security and escrow deposits 17,464 17,670
Prepaid expenses 13,263 16,981
Other 9,252 18,429
Tenant incentives and other receivables 7,556 8,745
Food and beverage and lifestyle inventory 4,310 1,935
TIF receivable 3,931 2,470
Federal income tax receivable 655 2,000
Equipment, net of accumulated depreciation of $0.0 million and $8.3 million, respectively 0 15,543
Accumulated depreciation other equipment 8,300 6,900
Interest rate swap derivative assets 23,600  
Prepaid expenses and other assets, net 300,373 411,636
Decrease in prepaid expenses and other assets (111,300)  
Decrease in condominium inventory 141,900  
Decrease in below market lease, net (18,300)  
Decrease in equipment, net of accumulated depreciation (15,500)  
Decrease in other depreciation and amortization (9,200)  
Decrease condominium receivables 24,200  
Special Improvement District receivable 32,000  
Increase (decrease) food and beverage and life style inventory receivable 2,400  
Accounts Payable and Accrued Expenses    
Construction payables 261,523 258,749
Condominium deposit liabilities 194,794 263,636
Deferred income 63,483 42,734
Accrued payroll and other employee liabilities 44,082 42,591
Interest rate swap liabilities 40,135 16,517
Accounts payable and accrued expenses 37,480 38,748
Accrued real estate taxes 27,559 26,171
Tenant and other deposits 24,080 20,893
Accrued interest 23,838 23,080
Other 16,173 29,283
Straight-line ground rent liability 0 16,870
Accounts payable and accrued expenses 733,147 779,272
Decrease in accounts payable and accrued expenses (46,100)  
Decrease in condominium deposits liability (68,800)  
Decrease in straight-line ground rent liability (16,900)  
Interest rate swap derivative assets 0 346
Deferred income 20,700  
In-place leases    
Prepaid Expenses and Other Assets    
Net carrying amount leases 54,471 6,539
Above-market tenant leases    
Prepaid Expenses and Other Assets    
Net carrying amount leases 556 1,044
Below-market ground leases    
Prepaid Expenses and Other Assets    
Net carrying amount leases 0 18,296
Special Improvement District receivable 43,000 $ 18,800
Accounting Standards Update 2016-02    
Accounts Payable and Accrued Expenses    
Increase (decrease) accrued interest $ (13,100)