XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Detail for Certain Components of Consolidated Balance Sheets (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Accounts payable and accrued expenses    
Accrued costs on properties under development $ 11,498us-gaap_ConstructionPayableCurrentAndNoncurrent $ 18,011us-gaap_ConstructionPayableCurrentAndNoncurrent
Property taxes payable 9,641us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent 11,634us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Other items 21,838us-gaap_OtherAccountsPayableAndAccruedLiabilities 29,723us-gaap_OtherAccountsPayableAndAccruedLiabilities
Total accounts payable and accrued expenses 77,594us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 123,287us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Acquired lease intangible liabilities, net    
Acquired below-market leases 254,381o_FiniteLivedIntangibleLiabilitiesAcquiredBelowMarketLeases 243,025o_FiniteLivedIntangibleLiabilitiesAcquiredBelowMarketLeases
Accumulated amortization of acquired below-market leases (26,190)o_AccumulatedAmortizationOfIntangibleLiabilitiesBelowMarketLeases (22,556)o_AccumulatedAmortizationOfIntangibleLiabilitiesBelowMarketLeases
Acquired lease intangible liabilities 228,191o_FiniteLivedIntangibleLiabilitiesNet 220,469o_FiniteLivedIntangibleLiabilitiesNet
Other liabilities    
Rent received in advance 30,933us-gaap_AdvanceRent 36,122us-gaap_AdvanceRent
Security deposits 5,996us-gaap_SecurityDepositLiability 5,876us-gaap_SecurityDepositLiability
Capital lease obligations 4,475us-gaap_ContractualObligation 4,397us-gaap_ContractualObligation
Preferred units issued upon acquisition of ARCT   6,750o_PreferredUnitsIssuedInBusinessAcquisitionValue
Total other liabilities 41,404us-gaap_OtherLiabilities 53,145us-gaap_OtherLiabilities
Note    
Accounts payable and accrued expenses    
Interest payable $ 34,617us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
$ 63,919us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember