XML 63 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Other Assets and Liabilities (Accounts Payable and Accrued Expenses) (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Feb. 28, 2021
Dec. 31, 2020
Other Assets and Liabilities [Line Items]      
Condominium deposit liabilities $ 325,413,000   $ 309,884,000
Condominium deposit liabilities, Change 15,529,000    
Construction payables 276,213,000   253,626,000
Construction payables, Change 22,587,000    
Deferred income 67,885,000   66,656,000
Deferred income, Change 1,229,000    
Interest rate swap liabilities 43,015,000   51,920,000
Interest rate swap liabilities, Change (8,905,000)    
Accounts payable and accrued expenses 26,989,000   28,589,000
Accounts payable and accrued expenses, Change (1,600,000)    
Tenant and other deposits 26,384,000   25,801,000
Tenant and other deposits, Change 583,000    
Accrued interest 21,993,000   37,007,000
Accrued interest, Change (15,014,000)    
Accrued real estate taxes 17,610,000   38,863,000
Accrued real estate taxes, Change (21,253,000)    
Accrued payroll and other employee liabilities 15,545,000   27,419,000
Accrued payroll and other employee liabilities, Change (11,874,000)    
Other 12,326,000   12,493,000
Other, Change (167,000)    
Accounts payable and accrued expenses 833,373,000   $ 852,258,000
Accounts payable and accrued expenses, Change $ (18,885,000)    
Senior Notes due 2025 | Senior Notes      
Other Assets and Liabilities [Line Items]      
Repurchased, face amount   $ 1,000,000,000.0  
Interest rate (as a percent)   5.375% 5.375%
Senior Notes due 2029 | Senior Notes      
Other Assets and Liabilities [Line Items]      
Interest rate (as a percent) 4.125% 4.125%  
Face amount   $ 650,000,000  
Senior Notes due 2031 | Senior Notes      
Other Assets and Liabilities [Line Items]      
Interest rate (as a percent) 4.375% 4.375%  
Face amount   $ 650,000,000  
Ward Village, the Tin Building, and the Summerlin and Bridgeland MPC developments      
Other Assets and Liabilities [Line Items]      
Construction payables, Change $ 47,800,000    
Waiea      
Other Assets and Liabilities [Line Items]      
Construction payables, Change 20,500,000    
Various projects      
Other Assets and Liabilities [Line Items]      
Construction payables, Change $ (25,200,000)