XML 78 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Disclosures (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Reconciliation of reported net income to NOI and adjusted NOI        
Net income $ 251,059 $ 236,858 $ 736,961 $ 687,367
Interest income (17,517) (42,078) (51,150) (68,611)
Investment management fee income (447) (464) (1,340) (1,406)
Interest expense 111,275 108,088 324,755 325,650
Depreciation and amortization 122,975 104,783 343,496 317,172
General and administrative 24,954 45,326 75,410 90,043
Other income, net (3,111) (1,632) (5,750) (17,032)
Income taxes 55 1,034 2,840 3,553
Equity income from unconsolidated joint ventures (10,168) (13,892) (39,388) (44,278)
Total discontinued operations   (9,825) (29,746) (14,884)
NOI 479,075 428,198 1,356,088 1,277,574
Straight-line rents (8,627) (12,604) (35,082) (28,559)
DFL accretion (18,760) (19,822) (57,995) (65,386)
Amortization of above and below market lease intangibles, net (276) (346) (619) (6,414)
Lease termination fees (37,981) (205) (38,792) (220)
NOI adjustments related to discontinued operations   16 (11) 32
Adjusted (Cash) NOI $ 413,431 $ 395,237 $ 1,223,589 $ 1,177,027