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Debt (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 350 Park Avenue [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 350 Park Avenue [Member]
Feb. 11, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office Two Penn Plaza [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office Two Penn Plaza [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
New York Office Two Penn Plaza [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 1290 Avenue Of Americas [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 1290 Avenue Of Americas [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 770 Broadway [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 770 Broadway [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 888 Seventh Avenue [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 888 Seventh Avenue [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Retail Other [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Retail Other [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Retail Las Catalinas Mall [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Retail Las Catalinas Mall [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Retail 828-850 Madison Avenue Condominium [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Retail 828-850 Madison Avenue Condominium [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Retail Broadway Mall [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Retail Broadway Mall [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Retail Montehiedra Town Center [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Retail Montehiedra Town Center [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Retail 510 5th Avenue [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Retail 510 5th Avenue [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Retail North Bergen Tonnelle Avenue [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Retail North Bergen Tonnelle Avenue [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Retail Cross Collateralized Mortgages On 40 Strip Shopping Centers [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Retail Cross Collateralized Mortgages On 40 Strip Shopping Centers [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Other Industrial Warehouses [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Other Industrial Warehouses [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Other 555 California Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Other 555 California Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Other Borgata Land [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Other Borgata Land [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Merchandise Mart Washington Design Center [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Merchandise Mart Washington Design Center [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Merchandise Mart Boston Design Center [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Merchandise Mart Boston Design Center [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Merchandise Mart Merchandise Mart [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Merchandise Mart Merchandise Mart [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1800, 1851 And 1901 South Bell Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1800, 1851 And 1901 South Bell Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1225 Clark Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1225 Clark Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 2011 Crystal Drive [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 2011 Crystal Drive [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1750 Pennsylvania Avenue [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1750 Pennsylvania Avenue [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 2231 Crystal Drive [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 2231 Crystal Drive [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1235 Clark Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1235 Clark Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office Universal Buildings [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office Universal Buildings [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1550 And 1750 Crystal Drive [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1550 And 1750 Crystal Drive [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office Reston Executive I, II, And III [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office Reston Executive I, II, And III [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office Bowen Building [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office Bowen Building [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1215 Clark Street, 200 12th Street And 251 18th Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 1215 Clark Street, 200 12th Street And 251 18th Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office River House Apartments [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office River House Apartments [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office Skyline Place [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office Skyline Place [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 220 20th Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office 220 20th Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office West End 25 [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington DC Office West End 25 [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
Washington Dc Office 2121 Crystal Drive [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
Washington Dc Office 2121 Crystal Drive [Member]
Dec. 28, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office Eleven Penn Plaza [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office Eleven Penn Plaza [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
New York Office Eleven Penn Plaza [Member]
Dec. 31, 2011
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 909 Third Avenue [Member]
Dec. 31, 2010
Notes And Mortgages Payable Fixed Rate [Member]
New York Office 909 Third Avenue [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Other Other [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Other Other [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Other 220 Central Park South [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Other 220 Central Park South [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Retail 435 Seventh Avenue [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Retail 435 Seventh Avenue [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Retail 4 Union Square South [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Retail 4 Union Square South [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Retail Beverly Connection [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Retail Beverly Connection [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Retail Bergen Town Center [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Retail Bergen Town Center [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Retail Green Acres Mall [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Retail Green Acres Mall [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Retail Other [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Retail Other [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Retail San Jose Strip Centre [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Retail San Jose Strip Centre [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Retail Cross Collateralized Mortgages On 40 Strip Shopping Centers [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Retail Cross Collateralized Mortgages On 40 Strip Shopping Centers [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office 1730 M And 1150 17th Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office 1730 M And 1150 17th Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office River House Apartments [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office River House Apartments [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Washington DC 2200/2300 Clarendon Boulevard [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Washington DC 2200/2300 Clarendon Boulevard [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office 220 20th Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office 220 20th Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office West End 25 [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office West End 25 [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office 2101 L Street [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
Washington DC Office 2101 L Street [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
New York Office 866 UN Plaza [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
New York Office 866 UN Plaza [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
New York Office Manhattan Mall [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
New York Office Manhattan Mall [Member]
Dec. 31, 2011
Notes And Mortgages Payable Variable Rate [Member]
New York Office Eleven Penn Plaza [Member]
Dec. 28, 2011
Notes And Mortgages Payable Variable Rate [Member]
New York Office Eleven Penn Plaza [Member]
Dec. 31, 2010
Notes And Mortgages Payable Variable Rate [Member]
New York Office Eleven Penn Plaza [Member]
Dec. 31, 2011
Total Notes And Mortgages Payable [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2011 [Member]
Dec. 31, 2010
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2011 [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2039 [Member]
Dec. 31, 2010
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2039 [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2015 [Member]
Dec. 31, 2010
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2015 [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
Floating Rate Senior Unsecured Notes Due 2011 [Member]
Dec. 31, 2010
Senior Unsecured Notes [Member]
Floating Rate Senior Unsecured Notes Due 2011 [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2022 [Member]
Nov. 30, 2011
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2022 [Member]
Dec. 31, 2010
Senior Unsecured Notes [Member]
Senior Unsecured Notes Due 2022 [Member]
Dec. 31, 2011
Exchangeable Senior Debentures [Member]
Exchangeable Senior Debenture 3.88% Due 2025 [Member]
Dec. 31, 2011
Convertible Senior Debentures [Member]
Dec. 31, 2011
Convertible Senior Debentures [Member]
Convertible Senior Debenture 3.63% Due 2026 [Member]
Dec. 31, 2010
Convertible Senior Debentures [Member]
Convertible Senior Debenture 3.63% Due 2026 [Member]
Dec. 31, 2011
Convertible Senior Debentures [Member]
Convertible Senior Debenture 2.85% Due 2027 [Member]
Dec. 31, 2010
Convertible Senior Debentures [Member]
Convertible Senior Debenture 2.85% Due 2027 [Member]
Dec. 31, 2011
Unsecured Revolving Credit Facilities [Member]
Dec. 31, 2011
Unsecured Revolving Credit Facilities [Member]
Unsecured Revolving Credit Facility $1.25 Billion Maturing 11/16 [Member]
Dec. 31, 2010
Unsecured Revolving Credit Facilities [Member]
Unsecured Revolving Credit Facility $1.25 Billion Maturing 11/16 [Member]
Dec. 31, 2011
Unsecured Revolving Credit Facilities [Member]
Unsecured Revolving Credit Facility $1.25 Billion Maturing 06/16 [Member]
Dec. 31, 2010
Unsecured Revolving Credit Facilities [Member]
Unsecured Revolving Credit Facility $1.25 Billion Maturing 06/16 [Member]
Dec. 31, 2011
Mortgages Payable [Member]
Dec. 31, 2011
Senior Unsecured Debt And Revolving Credit Facilities [Member]
Debt Repayment Of Principal [Line Items]                                                                                                                                                                                                                                                                                                      
2012                                                                                                                                                                                                                                                                                                   $ 828,404,000 $ 0
2013                                                                                                                                                                                                                                                                                                   1,741,750,000 0
2014                                                                                                                                                                                                                                                                                                   495,098,000 0
2015                                                                                                                                                                                                                                                                                                   538,159,000 500,000,000
2016                                                                                                                                                                                                                                                                                                   1,576,394,000 138,000,000
Thereafter                                                                                                                                                                                                                                                                                                   3,366,770,000 860,000,000
Statement [Line Items]                                                                                                                                                                                                                                                                                                      
Debt Instrument Maturity         01/12     03/18   01/13   03/16   01/16       11/13   06/18   07/13   07/16   01/16   01/18   09/20       09/21   02/21       09/15   12/16       08/13   08/17   06/12   08/13   07/12   04/14   11/14   01/13   06/16   01/25   04/15   02/17   02/18   06/21   03/23         04/15           10/13   08/14   04/14   09/14   03/13   02/13   11/12   03/13   09/20   06/14   04/18   01/15           02/13   05/16   02/12   01/19             10/39   04/15       01/22     04/12       04/12     11/16   06/16      
Maturity, Range, End                               05/36                                                                                                                                                                                                                                                                      
Maturity, Range, Start                               03/12                                                                                                                                                                                                                                                                      
Spread Over LIBOR             2.00%                                                                                                                                                           2.75%   3.00%   3.25%   4.25%   1.50%   1.40%   3.75%   4.00%   1.36%   1.40%   1.53%   0.75%           1.20%   1.25%   0.55%   2.35% 2.35%                                           1.25%   1.35%      
Debt Instrument, Description of Variable Rate Basis             LIBOR                                                                                                                                         LIBOR                 LIBOR   LIBOR   LIBOR   LIBOR   LIBOR   LIBOR   LIBOR   LIBOR   LIBOR   LIBOR   Freddie Mac   LIBOR           LIBOR   LIBOR   LIBOR   LIBOR                                             LIBOR   LIBOR      
Interest Rate, End of Period     5.53%   5.48%     5.13%   5.97%   5.65%   5.71%       6.97%   5.29%   5.30%   6.04%   5.60%   4.59%   4.21%       5.10%   5.14%       5.02%   5.57%       7.08%   7.30%   7.26%   7.08%   6.75%   6.44%   7.08%   5.57%   6.14%   7.09%   5.43%   5.74%   4.61%   4.88%   5.51%         5.64%   2.30%       3.03%   5.00%   3.69%   4.75%   1.93%   1.67%   4.02%   4.32%   2.36%   1.69%   1.53%   1.03%           1.50%   1.69%   0.83%   2.60%     4.75% 5.70%     7.88%   4.25%       5.00%     5.32% 5.45%     5.45%   1.48% 1.48%          
Interest Rate, Range, Minimum                               5.12%                                                                                                                                                                                                                                                                      
Interest Rate, Range, Maximum                               7.30%                                                                                                                                                                                                                                                                      
Notes and mortgages payable 8,558,275,000 8,255,101,000 6,489,282,000 6,248,841,000 430,000,000 430,000,000   425,000,000 277,347,000 413,111,000 424,136,000 353,000,000 353,000,000 318,554,000 318,554,000 95,541,000 97,054,000 55,912,000 57,737,000 80,000,000 80,000,000 87,750,000 90,227,000 120,000,000 120,000,000 31,732,000 32,189,000 75,000,000 0 585,398,000 597,138,000 0 24,358,000 600,000,000 640,911,000 60,000,000 0 0 43,447,000 67,350,000 68,538,000 550,000,000 550,000,000 0 10,099,000 26,211,000 27,616,000 80,486,000 81,362,000 44,330,000 45,132,000 43,819,000 46,358,000 51,309,000 52,314,000 98,239,000 103,049,000 76,624,000 79,411,000 93,000,000 93,000,000 115,022,000 115,022,000 108,423,000 110,931,000 195,546,000 195,546,000 678,000,000 678,000,000 75,037,000 0 101,671,000 0 150,000,000 0   0 199,320,000 203,217,000 207,045,000 2,068,993,000 2,006,260,000 0 66,267,000 123,750,000 123,750,000 51,353,000 51,844,000 75,000,000 75,000,000 100,000,000 100,000,000 283,590,000 279,044,000 325,045,000 335,000,000 19,876,000 21,862,000 112,476,000 120,863,000 60,000,000 60,000,000 43,581,000 43,581,000 64,000,000 64,000,000 53,344,000 59,278,000 0 83,573,000 0 95,220,000 150,000,000 150,000,000 44,978,000 44,978,000 232,000,000 232,000,000 330,000,000   0                     398,199,000   0                          
Senior unsecured notes 1,357,661,000 1,082,928,000                                                                                                                                                                                                                                                   0 100,382,000 460,000,000 460,000,000 499,462,000 499,296,000 0 23,250,000                                
Exchangeable senior debentures 497,898,000 491,000,000                                                                                                                                                                                                                                                                                                  
Convertible senior debentures 10,168,000 186,413,000                                                                                                                                                                                                                                                                             0 176,499,000 10,168,000 9,914,000              
Interest Rate, Stated                                                                                                                                                                                                                                                                         5.00%   3.88%   3.63%   2.85%                
Revolving credit facility debt 138,000,000 874,000,000                                                                                                                                                                                                                                                                                       138,000,000 669,000,000 0 205,000,000    
Collateral Property Net Carrying Value 10,400,000,000                                                                                                                                                                                                                                                                                                    
Line of Credit Facility, Maximum Borrowing Capacity 2,500,000,000                                                                                                                                                                                                                                                                                         1,250,000,000   1,250,000,000      
Unsecured Revolving Credit Facility Reserved For Outstanding Letters Of Credit                                                                                                                                                                                                                                                                                               $ 22,085,000