XML 67 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Nonrecurring Fair Value Measurements:          
Properties held for sale $ 4,757,038   $ 4,757,038   $ 6,821,803
Effects of interest rate derivatives on our consolidated statements of operations and consolidated statements of comprehensive income (loss)          
Unrealized gain (loss) on derivative instruments 178 454 4,011 (1,987)  
CBD
         
Nonrecurring Fair Value Measurements:          
Net Loss on asset impairment     223,192    
Interest Rate Swap
         
Recurring Fair Value Measurements:          
Interest rate swap agreements qualifying as cash flow hedges used for hedging mortgage note payable 173,664   173,664    
Derivative, variable rate basis     LIBOR    
Interest Rate Swap | Cash Flow Hedges
         
Recurring Fair Value Measurements:          
Effective portion of interest rate swap contracts (12,613) (17,783) (12,613) (17,783)  
Nonrecurring Fair Value Measurements:          
Decrease (Increase) in fair value of interest rate cash flow hedges 178 454 4,011 1,987  
Effects of interest rate derivatives on our consolidated statements of operations and consolidated statements of comprehensive income (loss)          
Balance at beginning of year (12,791) (18,237) (16,624) (15,796)  
Amount of income (loss) recognized in cumulative other comprehensive (loss) income (1,087) (782) 274 (5,673)  
Amount of loss reclassified from cumulative other comprehensive (loss) income into interest expense 1,265 1,236 3,737 3,686  
Unrealized gain (loss) on derivative instruments 178 454 4,011 (1,987)  
Balance at end of year (12,613) (17,783) (12,613) (17,783)  
Reclassification from cumulative other comprehensive income (loss) into interest expense, over the next 12 months 4,854   4,854    
Recurring | Total Fair value
         
Recurring Fair Value Measurements:          
Effective portion of interest rate swap contracts (12,613)   (12,613)    
Effects of interest rate derivatives on our consolidated statements of operations and consolidated statements of comprehensive income (loss)          
Balance at end of year (12,613)   (12,613)    
Recurring | Fair Value at Reporting Date Using Significant Other Observable Inputs (Level 2)
         
Recurring Fair Value Measurements:          
Effective portion of interest rate swap contracts (12,613)   (12,613)    
Effects of interest rate derivatives on our consolidated statements of operations and consolidated statements of comprehensive income (loss)          
Balance at end of year (12,613)   (12,613)    
Nonrecurring | Carrying Amount | Suburban Office Industrial and Other
         
Nonrecurring Fair Value Measurements:          
Properties held for sale 717,905   717,905    
Nonrecurring | Total Fair value
         
Nonrecurring Fair Value Measurements:          
Properties held for sale 494,713   494,713    
Nonrecurring | Total Fair value | Suburban Office Industrial and Other
         
Nonrecurring Fair Value Measurements:          
Properties held for sale 494,713   494,713    
Nonrecurring | Fair Value at Reporting Date Using Significant Unobservable Inputs (Level 3)
         
Nonrecurring Fair Value Measurements:          
Properties held for sale $ 494,713   $ 494,713    
Nonrecurring | Fair Value at Reporting Date Using Significant Unobservable Inputs (Level 3) | Suburban Office
         
Nonrecurring Fair Value Measurements:          
Number of Available for Sale Real Estate Properties Held for Sale Expected to Sell within One Year 43   43    
Number of Available for Sale Real Estate buildings Held for Sale Expected to Sell within One Year 97   97    
Nonrecurring | Fair Value at Reporting Date Using Significant Unobservable Inputs (Level 3) | CBD Office
         
Nonrecurring Fair Value Measurements:          
Number of Available for Sale Real Estate Properties Held for Sale Expected to Sell within One Year 3   3    
Number of Available for Sale Real Estate buildings Held for Sale Expected to Sell within One Year 4   4