XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets, Net - Components of Other Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Intangible assets:    
Total intangible assets, net $ 265,632 $ 311,048
Other assets:    
Prepaid expenses 34,593 28,923
Other assets 5,535 6,293
Deposits 6,980 7,536
Deferred charges, net 5,077 6,113
Total other assets, net 317,817 359,913
In-place leases, net [Member]    
Intangible assets:    
Total intangible assets, net 109,859 130,330
Above-market leases, net [Member]    
Intangible assets:    
Total intangible assets, net 37,850 46,214
Tenant Relations, Net [Member]    
Intangible assets:    
Total intangible assets, net $ 117,923 $ 134,504