XML 76 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Details)
12 Months Ended
Oct. 31, 2014
USD ($)
Jan. 09, 2014
USD ($)
Extension_Option
Sep. 07, 2012
Jan. 10, 2012
Mar. 07, 2011
Dec. 31, 2015
USD ($)
Extension_Option
Dec. 31, 2014
USD ($)
Jan. 19, 2011
USD ($)
Debt Instrument [Line Items]                
Unsecured line of credit           $ 30,000,000 $ 0  
Unsecured notes payable           450,000,000 250,000,000  
Unsecured line of credit                
Debt Instrument [Line Items]                
Maximum leverage ratio of revolving credit facility   60.00%            
Maximum secured leverage ratio on revolving credit facility   40.00%            
Minimum fixed charge coverage ratio covenant threshold   1.5            
Minimum interest coverage ratio covenant threshold   175.00%            
Maximum unsecured leverage ratio (in percents)   60.00%            
Minimum tangible net worth   $ 721,160,000.00            
Percent of net proceeds of any additional equity issuances in relation to net proceeds as of Offering   75.00%            
Maximum recourse indebtedness of total asset value (in percents)   15.00%            
Percentage annual distributions cannot exceed funds from operations   95.00%            
Unsecured line of credit | Base Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   0.50%            
Unsecured line of credit | Eurodollar [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   1.00%            
American Assets Trust, L.P.                
Debt Instrument [Line Items]                
Revolving credit facility borrowing limit, maximum borrowing capacity               $ 250,000,000.0
Years, maximum maturities of securities         30 years      
Year, extension on term of revolving credit facility       1 year        
Percent of secured indebtedness of the company's secured total asset value     55.00%          
Line of credit facility material acquisition     100          
Unsecured line of credit           30,000,000 0  
Unsecured notes payable           450,000,000 250,000,000  
American Assets Trust, L.P. | Subject to meeting specified requirements and obtaining additional commitments                
Debt Instrument [Line Items]                
Revolving credit facility borrowing limit, maximum borrowing capacity               $ 400,000,000.0
American Assets Trust, L.P. | Unsecured line of credit | Base Rate [Member]                
Debt Instrument [Line Items]                
Variable rate basis   base rate            
American Assets Trust, L.P. | Unsecured line of credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Number of extensions available | Extension_Option   2            
Extension term (in months)   6 months            
American Assets Trust, L.P. | Note Purchase Agreement | Senior Guaranteed Notes                
Debt Instrument [Line Items]                
Principal of non-recourse mortgage loan $ 350,000,000              
Partial debt repayment, minimum percentage of principal (in percent) 5.00%              
Full debt repayment percentage of principal plus a Make-Whole Amount (in percent) 100.00%              
American Assets Trust, L.P. | Note Purchase Agreement | Senior Guaranteed Notes, Series A                
Debt Instrument [Line Items]                
Principal of non-recourse mortgage loan $ 150,000,000              
Stated Interest Rate 4.04%              
American Assets Trust, L.P. | Note Purchase Agreement | Senior Guaranteed Notes, Series B                
Debt Instrument [Line Items]                
Principal of non-recourse mortgage loan $ 100,000,000              
Stated Interest Rate 4.45%              
American Assets Trust, L.P. | Note Purchase Agreement | Senior Guaranteed Notes, Series C                
Debt Instrument [Line Items]                
Principal of non-recourse mortgage loan $ 100,000,000              
Stated Interest Rate 4.50%              
American Assets Trust, L.P. | Amended and Restated Credit Facility                
Debt Instrument [Line Items]                
Revolving credit facility borrowing limit, maximum borrowing capacity   $ 350,000,000            
Allowable additional borrowing capacity   $ 250,000,000            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Minimum | Revolving Credit Facility | Base Rate [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   0.35%            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Maximum | Revolving Credit Facility | Base Rate [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   0.95%            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured line of credit                
Debt Instrument [Line Items]                
Unsecured line of credit           $ 30,000,000    
Weighted average interest rate (in percent)           1.54%    
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured line of credit | Base Rate [Member]                
Debt Instrument [Line Items]                
Prime rate   prime rate            
Federal funds rate   federal funds rate            
Eurodollar   Eurodollar            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured line of credit | Revolving Credit Facility                
Debt Instrument [Line Items]                
Revolving credit facility borrowing limit, maximum borrowing capacity   $ 250,000,000            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured line of credit | Revolving Credit Facility | LIBOR                
Debt Instrument [Line Items]                
Variable rate basis   LIBOR            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured line of credit | Minimum | Revolving Credit Facility | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   1.35%            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured line of credit | Maximum | Revolving Credit Facility | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   1.95%            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured term loan                
Debt Instrument [Line Items]                
Revolving credit facility borrowing limit, maximum borrowing capacity   $ 100,000,000            
Number of extensions available | Extension_Option   3            
Extension term (in months)   12 months            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured term loan | Minimum | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   1.30%            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured term loan | Minimum | Base Rate [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   0.30%            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured term loan | Maximum | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   1.90%            
American Assets Trust, L.P. | Amended and Restated Credit Facility | Unsecured term loan | Maximum | Base Rate [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (in percents)   0.90%            
American Assets Trust, L.P. | Term Loan                
Debt Instrument [Line Items]                
Number of extensions available | Extension_Option           2    
Extension term (in months)           12 months    
Unsecured notes payable   $ 100,000,000       $ 100,000,000 $ 100,000,000