XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Nonrecurring Fair Value Measurements:      
Properties held for sale $ 4,980,740   $ 4,642,106
Effects of interest rate derivatives on our consolidated statements of operations and consolidated statements of comprehensive income (loss)      
Unrealized gain on derivative instruments 1,000 1,051  
CBD Office
     
Nonrecurring Fair Value Measurements:      
Loss on asset impairment 288    
Interest Rate Swap
     
Recurring Fair Value Measurements:      
Interest rate swap agreements qualifying as cash flow hedges used for hedging mortgage note payable 172,822    
Derivative, variable rate basis LIBOR    
Interest Rate Swap | Cash Flow Hedges
     
Recurring Fair Value Measurements:      
Effective portion of interest rate swap contracts (10,706) (15,573)  
Nonrecurring Fair Value Measurements:      
Increase (Decrease) in fair value of interest rate cash flow hedges 1,000 1,051  
Effects of interest rate derivatives on our consolidated statements of operations and consolidated statements of comprehensive income (loss)      
Balance at beginning of period (11,706) (16,624)  
Amount of loss recognized in cumulative other comprehensive income (229) (185)  
Amount of loss reclassified from cumulative other comprehensive income into interest expense 1,229 1,236  
Unrealized gain on derivative instruments 1,000 1,051  
Balance at end of period (10,706) (15,573)  
Reclassification from cumulative other comprehensive income (loss) into interest expense, over the next 12 months 4,916    
Recurring | Total Fair value
     
Recurring Fair Value Measurements:      
Effective portion of interest rate swap contracts (10,706)    
Effects of interest rate derivatives on our consolidated statements of operations and consolidated statements of comprehensive income (loss)      
Balance at end of period (10,706)    
Recurring | Fair Value at Reporting Date Using Significant Other Observable Inputs (Level 2)
     
Recurring Fair Value Measurements:      
Effective portion of interest rate swap contracts (10,706)    
Effects of interest rate derivatives on our consolidated statements of operations and consolidated statements of comprehensive income (loss)      
Balance at end of period (10,706)    
Nonrecurring | Carrying Amount | Suburban Office Industrial and Other
     
Nonrecurring Fair Value Measurements:      
Properties held for sale 213,532    
Nonrecurring | Total Fair value
     
Nonrecurring Fair Value Measurements:      
Properties held for sale 213,244    
Nonrecurring | Total Fair value | Suburban Office Industrial and Other
     
Nonrecurring Fair Value Measurements:      
Properties held for sale 213,244    
Nonrecurring | Fair Value at Reporting Date Using Significant Unobservable Inputs (Level 3)
     
Nonrecurring Fair Value Measurements:      
Properties held for sale $ 213,244    
Nonrecurring | Fair Value at Reporting Date Using Significant Unobservable Inputs (Level 3) | Suburban
     
Nonrecurring Fair Value Measurements:      
Number of Available for Sale Real Estate Properties Held for Sale Expected to Sell within One Year 13    
Number of Available for Sale Real Estate buildings Held for Sale Expected to Sell within One Year 41    
Nonrecurring | Fair Value at Reporting Date Using Significant Unobservable Inputs (Level 3) | CBD
     
Nonrecurring Fair Value Measurements:      
Number of Available for Sale Real Estate Properties Held for Sale Expected to Sell within One Year 1    
Number of Available for Sale Real Estate buildings Held for Sale Expected to Sell within One Year 2