XML 84 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative and Hedging Activities (Effect of Derivative Instruments on the Consolidated Statement of Operations and Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 6,000    
Cash Flow Hedging [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (9,339) $ (12,021) $ (16,729)
Cash Flow Hedging [Member] | Other Comprehensive Income (Loss) [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Amount of gain or (loss) recognized in OCI on derivative (effective portion) 4,603 (1,647) (6,469)
Consolidated Properties [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Other Comprehensive Income (Loss) [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Amount of gain or (loss) recognized in OCI on derivative (effective portion) 2,234 (1,730) (7,362)
Consolidated Properties [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Nonoperating Income (Expense) [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     (4,880)
Consolidated Properties [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Interest expense [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (5,823) (7,211) (8,663)
Unconsolidated Properties [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Other Comprehensive Income (Loss) [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Amount of gain or (loss) recognized in OCI on derivative (effective portion) 2,478 71 893
Unconsolidated Properties [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Equity Method Investments [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (3,775) (4,489) $ (3,186)
Unconsolidated Properties [Member] | Cash Flow Hedging [Member] | Cross Currency Interest Rate Contract [Member] | Other Comprehensive Income (Loss) [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Amount of gain or (loss) recognized in OCI on derivative (effective portion) (109) 12  
Unconsolidated Properties [Member] | Cash Flow Hedging [Member] | Cross Currency Interest Rate Contract [Member] | Equity Method Investments [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 259 (321)  
Unsecured Debt [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Derivative, Net Hedge Ineffectiveness Gain (Loss) $ 300 (300)  
Starfield Hanam [Member]      
Effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income [Abstract]      
Derivative, Net Hedge Ineffectiveness Gain (Loss)   $ (200)