XML 79 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments in Real Estate Partnerships - Scheduled Principal Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 101,489  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Two 104,662  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Three 85,718  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Four 83,873  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Five 237,025  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal After Year Five 790,425  
Unamortized debt premiums, net (1,215)  
Equity Method Investment, Summarized Financial Information, Notes Payable 1,401,977 $ 1,462,790
2016 47,609  
2017 423,076  
2018 62,461  
2019 275,130  
2020 237,997  
Beyond 5 Years 820,601  
Unamortized debt discounts (premiums) 5,604  
Long-term Debt 1,872,478 $ 2,021,357
Scheduled Principal Payments [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 16,614  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Two 17,517  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Three 18,696  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Four 17,934  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Five 14,826  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal After Year Five 20,001  
Unamortized debt premiums, net 0  
Equity Method Investment, Summarized Financial Information, Notes Payable 105,588  
2016 6,167  
2017 5,778  
2018 5,103  
2019 4,130  
2020 3,986  
Beyond 5 Years 12,347  
Unamortized debt discounts (premiums) 0  
Long-term Debt 37,511  
Mortgage Loan Maturities [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 84,875  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Two 77,385  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Three 67,022  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Four 65,939  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Five 222,199  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal After Year Five 770,424  
Unamortized debt premiums, net (1,215)  
Equity Method Investment, Summarized Financial Information, Notes Payable 1,286,629  
2016 41,442  
2017 117,298  
2018 57,358  
2019 106,000  
2020 84,011  
Beyond 5 Years 58,254  
Unamortized debt discounts (premiums) 9,302  
Long-term Debt 473,665  
Unsecured Maturities [Member]    
Schedule of Equity Method Investments [Line Items]    
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 0  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Two 9,760  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Three 0  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal in Year Five 0  
Equity Method Investment, Summarized Financial Information, Long-term Debt, Maturities, Repayments of Principal After Year Five 0  
Unamortized debt premiums, net 0  
Equity Method Investment, Summarized Financial Information, Notes Payable 9,760  
2016 0  
2017 300,000  
2018 0  
2019 165,000  
2020 150,000  
Beyond 5 Years 750,000  
Unamortized debt discounts (premiums) (3,698)  
Long-term Debt 1,361,302  
Equity Method Investments [Member]    
Schedule of Equity Method Investments [Line Items]    
2016 37,238  
2017 23,874  
2018 27,655  
2019 21,618  
2020 85,506  
Beyond 5 Years 295,357  
Unamortized debt discounts (premiums) (488)  
Long-term Debt $ 490,760