XML 21 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS OF ERP OPERATING LIMITED PARTNERSHIP (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investment in real estate    
Land $ 5,777,206 $ 5,864,046
Depreciable property 18,115,815 18,037,087
Projects under development 1,073,822 1,122,376
Land held for development 154,023 158,843
Investment in real estate 25,120,866 25,182,352
Accumulated depreciation (4,977,274) (4,905,406)
Investment in real estate, net 20,143,592 20,276,946
Real estate held for sale 0 2,181,135
Cash and cash equivalents 368,049 42,276
Investments in unconsolidated entities 66,476 68,101
Deposits – restricted 241,741 55,893
Escrow deposits – mortgage 59,355 56,946
Other assets 422,079 428,899
Total assets 21,301,292 23,110,196
Liabilities:    
Mortgage notes payable, net 4,223,681 4,685,134
Notes, net 4,360,137 5,848,956
Line of credit and commercial paper 0 387,276
Accounts payable and accrued expenses 215,817 187,124
Accrued interest payable 69,404 85,221
Other liabilities 347,553 366,387
Security deposits 63,592 77,582
Distributions payable 191,313 209,378
Total liabilities $ 9,471,497 $ 11,847,058
Commitments and contingencies
Partners' Capital:    
Accumulated other comprehensive (loss) $ (126,193) $ (152,016)
Noncontrolling Interests – Partially Owned Properties 4,399 4,608
Total liabilities and equity 21,301,292 23,110,196
ERPOP [Member]    
Investment in real estate    
Land 5,777,206 5,864,046
Depreciable property 18,115,815 18,037,087
Projects under development 1,073,822 1,122,376
Land held for development 154,023 158,843
Investment in real estate 25,120,866 25,182,352
Accumulated depreciation (4,977,274) (4,905,406)
Investment in real estate, net 20,143,592 20,276,946
Real estate held for sale 0 2,181,135
Cash and cash equivalents 368,049 42,276
Investments in unconsolidated entities 66,476 68,101
Deposits – restricted 241,741 55,893
Escrow deposits – mortgage 59,355 56,946
Other assets 422,079 428,899
Total assets 21,301,292 23,110,196
Liabilities:    
Mortgage notes payable, net 4,223,681 4,685,134
Notes, net 4,360,137 5,848,956
Line of credit and commercial paper 0 387,276
Accounts payable and accrued expenses 215,817 187,124
Accrued interest payable 69,404 85,221
Other liabilities 347,553 366,387
Security deposits 63,592 77,582
Distributions payable 191,313 209,378
Total liabilities $ 9,471,497 $ 11,847,058
Commitments and contingencies
Redeemable Limited Partners $ 521,080 $ 566,783
Partners' Capital:    
Preference Units 37,280 37,280
General Partner 11,152,685 10,585,104
Limited Partners 240,544 221,379
Accumulated other comprehensive (loss) (126,193) (152,016)
Total partners' capital 11,304,316 10,691,747
Noncontrolling Interests – Partially Owned Properties 4,399 4,608
Total capital 11,308,715 10,696,355
Total liabilities and equity $ 21,301,292 $ 23,110,196