Investments in Partially Owned Entities (Details) (USD $) | 3 Months Ended | 25 Months Ended | | | |
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Apr. 30, 2015 | Dec. 31, 2014 | Dec. 31, 2013 |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Joint Venture Partner Ownership Percentage | 80.00% | | 80.00% | | | |
Investments in unconsolidated entities | $89,284,000 | | $89,284,000 | | $105,434,000 | |
Equity Method Investment, Ownership Percentage | 20.00% | | 20.00% | | | |
Secured Debt | 4,957,876,000 | | 4,957,876,000 | | 5,086,515,000 | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 6.58% | | |
Debt Instrument, Maturity Date | 1-May-61 | | | | | |
Number of Joint Ventures | 2 | | 2 | | | |
Partners Payments To Acquire Equity Method Investments | 40,100,000 | | | | | |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 5,968,000 | | 5,968,000 | 130,300,000 | | |
Investment in Joint Venture | 339,400,000 | | 339,400,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 122,661,000 | | 122,661,000 | | 124,909,000 | |
Distributions from unconsolidated entities - return of capital | 18,969,000 | 7,680,000 | | | | |
Partially Owned Property Balance Sheet Schedule | | | | | | |
Number of Real Estate Properties | 389 | | 389 | | | |
Number of Units in Real Estate Property | 108,793 | | 108,793 | | | |
ASSETS | | | | | | |
Investment in real estate | 27,795,858,000 | | 27,795,858,000 | | 27,675,383,000 | |
Real Estate Investment Property, Accumulated Depreciation | -5,600,485,000 | | -5,600,485,000 | | -5,432,805,000 | |
Investment in real estate, net | 22,195,373,000 | | 22,195,373,000 | | 22,242,578,000 | |
Cash and cash equivalents | 49,418,000 | 37,209,000 | 49,418,000 | | 40,080,000 | 53,534,000 |
Investments in unconsolidated entities | 89,284,000 | | 89,284,000 | | 105,434,000 | |
Deposits - restricted | 203,800,000 | | 203,800,000 | | 72,303,000 | |
Deferred financing costs, net | 55,791,000 | | 55,791,000 | | 58,380,000 | |
Other Assets | 384,723,000 | | 384,723,000 | | 383,754,000 | |
Total assets | 23,029,048,000 | | 23,029,048,000 | | 22,950,614,000 | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | 4,957,876,000 | | 4,957,876,000 | | 5,086,515,000 | |
Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable | 202,110,000 | | 202,110,000 | | 153,590,000 | |
Accrued interest payable | 84,670,000 | | 84,670,000 | | 89,540,000 | |
Other liabilities | 383,057,000 | | 383,057,000 | | 389,915,000 | |
Security deposits | 75,294,000 | | 75,294,000 | | 75,633,000 | |
Total liabilities | 11,813,593,000 | | 11,813,593,000 | | 11,742,105,000 | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 122,661,000 | | 122,661,000 | | 124,909,000 | |
Total liabilities and equity | 23,029,048,000 | | 23,029,048,000 | | 22,950,614,000 | |
Partially Owned Property Income Statement Schedule | | | | | | |
Operating revenue | 666,371,000 | 633,442,000 | | | | |
Depreciation | 194,521,000 | 185,167,000 | | | | |
General and administrative/other | 19,922,000 | 17,576,000 | | | | |
Operating Income | 218,171,000 | 199,259,000 | | | | |
Interest and other income | 120,000 | 605,000 | | | | |
Interest: | | | | | | |
Expense incurred, net | 108,622,000 | 113,049,000 | | | | |
Amortization of deferred financing costs | -2,589,000 | -2,792,000 | | | | |
Income before income and other taxes, income (loss) from investments in unconsolidated entities, net gain (loss) on sales of real estate properties and land parcels and discontinued operations | 107,150,000 | 83,359,000 | | | | |
Income and other tax (expense) benefit | -43,000 | -240,000 | | | | |
Income (loss) from investments in unconsolidated entities | 2,963,000 | -1,409,000 | | | | |
Net income | 190,224,000 | 82,732,000 | | | | |
Consolidated Development Projects Held for and or Under Development [Member] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Investments in unconsolidated entities | 0 | | 0 | | | |
Secured Debt | 0 | | 0 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 117,350,000 | | 117,350,000 | | | |
Partially Owned Property Balance Sheet Schedule | | | | | | |
Number of Real Estate Properties | 0 | | 0 | | | |
Number of Units in Real Estate Property | 0 | | 0 | | | |
ASSETS | | | | | | |
Investment in real estate | 347,809,000 | | 347,809,000 | | | |
Real Estate Investment Property, Accumulated Depreciation | -991,000 | | -991,000 | | | |
Investment in real estate, net | 346,818,000 | | 346,818,000 | | | |
Cash and cash equivalents | 0 | | 0 | | | |
Investments in unconsolidated entities | 0 | | 0 | | | |
Deposits - restricted | 15,640,000 | | 15,640,000 | | | |
Deferred financing costs, net | 0 | | 0 | | | |
Other Assets | 6,697,000 | | 6,697,000 | | | |
Total assets | 369,155,000 | | 369,155,000 | | | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | 0 | | 0 | | | |
Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable | 8,731,000 | | 8,731,000 | | | |
Accrued interest payable | 0 | | 0 | | | |
Other liabilities | 257,000 | | 257,000 | | | |
Security deposits | 150,000 | | 150,000 | | | |
Total liabilities | 9,138,000 | | 9,138,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 117,350,000 | | 117,350,000 | | | |
Company equity/General and Limited Partners' Capital | 242,667,000 | | 242,667,000 | | | |
Total equity/capital | 360,017,000 | | 360,017,000 | | | |
Total liabilities and equity | 369,155,000 | | 369,155,000 | | | |
Partially Owned Property Income Statement Schedule | | | | | | |
Operating revenue | 250,000 | | | | | |
Operating expenses | 418,000 | | | | | |
Net operating (loss) income | -168,000 | | | | | |
Depreciation | 991,000 | | | | | |
General and administrative/other | 0 | | | | | |
Operating Income | -1,159,000 | | | | | |
Interest and other income | 0 | | | | | |
Other expenses | 0 | | | | | |
Interest: | | | | | | |
Expense incurred, net | 0 | | | | | |
Amortization of deferred financing costs | 0 | | | | | |
Income before income and other taxes, income (loss) from investments in unconsolidated entities, net gain (loss) on sales of real estate properties and land parcels and discontinued operations | -1,159,000 | | | | | |
Income and other tax (expense) benefit | 0 | | | | | |
Income (loss) from investments in unconsolidated entities | 0 | | | | | |
Net income | -1,159,000 | | | | | |
Consolidated Operating [Domain] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Investments in unconsolidated entities | 51,363,000 | | 51,363,000 | | | |
Secured Debt | 360,567,000 | | 360,567,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 5,311,000 | | 5,311,000 | | | |
Partially Owned Property Balance Sheet Schedule | | | | | | |
Number of Real Estate Properties | 19 | | 19 | | | |
Number of Units in Real Estate Property | 3,771 | | 3,771 | | | |
ASSETS | | | | | | |
Investment in real estate | 684,686,000 | | 684,686,000 | | | |
Real Estate Investment Property, Accumulated Depreciation | -200,002,000 | | -200,002,000 | | | |
Investment in real estate, net | 484,684,000 | | 484,684,000 | | | |
Cash and cash equivalents | 13,775,000 | | 13,775,000 | | | |
Investments in unconsolidated entities | 51,363,000 | | 51,363,000 | | | |
Deposits - restricted | 310,000 | | 310,000 | | | |
Deferred financing costs, net | 2,052,000 | | 2,052,000 | | | |
Other Assets | 26,227,000 | | 26,227,000 | | | |
Total assets | 578,411,000 | | 578,411,000 | | | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | 360,567,000 | | 360,567,000 | | | |
Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable | 3,188,000 | | 3,188,000 | | | |
Accrued interest payable | 1,283,000 | | 1,283,000 | | | |
Other liabilities | 576,000 | | 576,000 | | | |
Security deposits | 1,976,000 | | 1,976,000 | | | |
Total liabilities | 367,590,000 | | 367,590,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 5,311,000 | | 5,311,000 | | | |
Company equity/General and Limited Partners' Capital | 205,510,000 | | 205,510,000 | | | |
Total equity/capital | 210,821,000 | | 210,821,000 | | | |
Total liabilities and equity | 578,411,000 | | 578,411,000 | | | |
Partially Owned Property Income Statement Schedule | | | | | | |
Operating revenue | 22,688,000 | | | | | |
Operating expenses | 6,875,000 | | | | | |
Net operating (loss) income | 15,813,000 | | | | | |
Depreciation | 5,520,000 | | | | | |
General and administrative/other | 15,000 | | | | | |
Operating Income | 10,278,000 | | | | | |
Interest and other income | 4,000 | | | | | |
Other expenses | -50,000 | | | | | |
Interest: | | | | | | |
Expense incurred, net | -3,884,000 | | | | | |
Amortization of deferred financing costs | -89,000 | | | | | |
Income before income and other taxes, income (loss) from investments in unconsolidated entities, net gain (loss) on sales of real estate properties and land parcels and discontinued operations | 6,259,000 | | | | | |
Income and other tax (expense) benefit | -35,000 | | | | | |
Income (loss) from investments in unconsolidated entities | -377,000 | | | | | |
Net income | 5,847,000 | | | | | |
Consolidated Total [Domain] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Investments in unconsolidated entities | 51,363,000 | | 51,363,000 | | | |
Secured Debt | 360,567,000 | | 360,567,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 122,661,000 | | 122,661,000 | | | |
Partially Owned Property Balance Sheet Schedule | | | | | | |
Number of Real Estate Properties | 19 | | 19 | | | |
Number of Units in Real Estate Property | 3,771 | | 3,771 | | | |
ASSETS | | | | | | |
Investment in real estate | 1,032,495,000 | | 1,032,495,000 | | | |
Real Estate Investment Property, Accumulated Depreciation | -200,993,000 | | -200,993,000 | | | |
Investment in real estate, net | 831,502,000 | | 831,502,000 | | | |
Cash and cash equivalents | 13,775,000 | | 13,775,000 | | | |
Investments in unconsolidated entities | 51,363,000 | | 51,363,000 | | | |
Deposits - restricted | 15,950,000 | | 15,950,000 | | | |
Deferred financing costs, net | 2,052,000 | | 2,052,000 | | | |
Other Assets | 32,924,000 | | 32,924,000 | | | |
Total assets | 947,566,000 | | 947,566,000 | | | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | 360,567,000 | | 360,567,000 | | | |
Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable | 11,919,000 | | 11,919,000 | | | |
Accrued interest payable | 1,283,000 | | 1,283,000 | | | |
Other liabilities | 833,000 | | 833,000 | | | |
Security deposits | 2,126,000 | | 2,126,000 | | | |
Total liabilities | 376,728,000 | | 376,728,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 122,661,000 | | 122,661,000 | | | |
Company equity/General and Limited Partners' Capital | 448,177,000 | | 448,177,000 | | | |
Total equity/capital | 570,838,000 | | 570,838,000 | | | |
Total liabilities and equity | 947,566,000 | | 947,566,000 | | | |
Partially Owned Property Income Statement Schedule | | | | | | |
Operating revenue | 22,938,000 | | | | | |
Operating expenses | 7,293,000 | | | | | |
Net operating (loss) income | 15,645,000 | | | | | |
Depreciation | 6,511,000 | | | | | |
General and administrative/other | 15,000 | | | | | |
Operating Income | 9,119,000 | | | | | |
Interest and other income | 4,000 | | | | | |
Other expenses | -50,000 | | | | | |
Interest: | | | | | | |
Expense incurred, net | -3,884,000 | | | | | |
Amortization of deferred financing costs | -89,000 | | | | | |
Income before income and other taxes, income (loss) from investments in unconsolidated entities, net gain (loss) on sales of real estate properties and land parcels and discontinued operations | 5,100,000 | | | | | |
Income and other tax (expense) benefit | -35,000 | | | | | |
Income (loss) from investments in unconsolidated entities | -377,000 | | | | | |
Net income | 4,688,000 | | | | | |
Unconsolidated Operating [Domain] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Investments in unconsolidated entities | 0 | | 0 | | | |
Secured Debt | 175,276,000 | | 175,276,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 90,878,000 | | 90,878,000 | | | |
Partially Owned Property Balance Sheet Schedule | | | | | | |
Number of Real Estate Properties | 3 | | 3 | | | |
Number of Units in Real Estate Property | 1,281 | | 1,281 | | | |
ASSETS | | | | | | |
Investment in real estate | 290,077,000 | | 290,077,000 | | | |
Real Estate Investment Property, Accumulated Depreciation | -21,388,000 | | -21,388,000 | | | |
Investment in real estate, net | 268,689,000 | | 268,689,000 | | | |
Cash and cash equivalents | 7,598,000 | | 7,598,000 | | | |
Investments in unconsolidated entities | 0 | | 0 | | | |
Deposits - restricted | 246,000 | | 246,000 | | | |
Deferred financing costs, net | 7,000 | | 7,000 | | | |
Other Assets | 1,327,000 | | 1,327,000 | | | |
Total assets | 277,867,000 | | 277,867,000 | | | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | 175,276,000 | | 175,276,000 | | | |
Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable | 389,000 | | 389,000 | | | |
Accrued interest payable | 691,000 | | 691,000 | | | |
Other liabilities | 834,000 | | 834,000 | | | |
Security deposits | 531,000 | | 531,000 | | | |
Total liabilities | 177,721,000 | | 177,721,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 90,878,000 | | 90,878,000 | | | |
Company equity/General and Limited Partners' Capital | 9,268,000 | | 9,268,000 | | | |
Total equity/capital | 100,146,000 | | 100,146,000 | | | |
Total liabilities and equity | 277,867,000 | | 277,867,000 | | | |
Partially Owned Property Income Statement Schedule | | | | | | |
Operating revenue | 7,813,000 | | | | | |
Operating expenses | 2,443,000 | | | | | |
Net operating (loss) income | 5,370,000 | | | | | |
Depreciation | 3,076,000 | | | | | |
General and administrative/other | 56,000 | | | | | |
Operating Income | 2,238,000 | | | | | |
Interest and other income | 0 | | | | | |
Other expenses | 0 | | | | | |
Interest: | | | | | | |
Expense incurred, net | -2,346,000 | | | | | |
Amortization of deferred financing costs | -1,000 | | | | | |
Income before income and other taxes, income (loss) from investments in unconsolidated entities, net gain (loss) on sales of real estate properties and land parcels and discontinued operations | -109,000 | | | | | |
Income and other tax (expense) benefit | -18,000 | | | | | |
Income (loss) from investments in unconsolidated entities | 0 | | | | | |
Net income | -127,000 | | | | | |
Unconsolidated Total [Domain] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Investments in unconsolidated entities | 0 | | 0 | | | |
Secured Debt | 175,276,000 | | 175,276,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 90,878,000 | | 90,878,000 | | | |
Partially Owned Property Balance Sheet Schedule | | | | | | |
Number of Real Estate Properties | 3 | | 3 | | | |
Number of Units in Real Estate Property | 1,281 | | 1,281 | | | |
ASSETS | | | | | | |
Investment in real estate | 290,077,000 | | 290,077,000 | | | |
Real Estate Investment Property, Accumulated Depreciation | -21,388,000 | | -21,388,000 | | | |
Investment in real estate, net | 268,689,000 | | 268,689,000 | | | |
Cash and cash equivalents | 7,598,000 | | 7,598,000 | | | |
Investments in unconsolidated entities | 0 | | 0 | | | |
Deposits - restricted | 246,000 | | 246,000 | | | |
Deferred financing costs, net | 7,000 | | 7,000 | | | |
Other Assets | 1,327,000 | | 1,327,000 | | | |
Total assets | 277,867,000 | | 277,867,000 | | | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | 175,276,000 | | 175,276,000 | | | |
Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable | 389,000 | | 389,000 | | | |
Accrued interest payable | 691,000 | | 691,000 | | | |
Other liabilities | 834,000 | | 834,000 | | | |
Security deposits | 531,000 | | 531,000 | | | |
Total liabilities | 177,721,000 | | 177,721,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 90,878,000 | | 90,878,000 | | | |
Company equity/General and Limited Partners' Capital | 9,268,000 | | 9,268,000 | | | |
Total equity/capital | 100,146,000 | | 100,146,000 | | | |
Total liabilities and equity | 277,867,000 | | 277,867,000 | | | |
Partially Owned Property Income Statement Schedule | | | | | | |
Operating revenue | 7,813,000 | | | | | |
Operating expenses | 2,443,000 | | | | | |
Net operating (loss) income | 5,370,000 | | | | | |
Depreciation | 3,076,000 | | | | | |
General and administrative/other | 56,000 | | | | | |
Operating Income | 2,238,000 | | | | | |
Interest and other income | 0 | | | | | |
Other expenses | 0 | | | | | |
Interest: | | | | | | |
Expense incurred, net | -2,346,000 | | | | | |
Amortization of deferred financing costs | -1,000 | | | | | |
Income before income and other taxes, income (loss) from investments in unconsolidated entities, net gain (loss) on sales of real estate properties and land parcels and discontinued operations | -109,000 | | | | | |
Income and other tax (expense) benefit | -18,000 | | | | | |
Income (loss) from investments in unconsolidated entities | 0 | | | | | |
Net income | -127,000 | | | | | |
Archstone Transaction [Member] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Liquidation Value Preferred Interests | 72,600,000 | | 72,600,000 | | | |
Germany [Domain] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Distributions from unconsolidated entities - return of capital | 2,000,000 | | 100,500,000 | | | |
Residual JV [Domain] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Business Acquisition, Percentage of Voting Interests Acquired | 60.00% | | 60.00% | | | |
Joint Venture Partner Ownership Percentage | 40.00% | | 40.00% | | | |
Investments in unconsolidated entities | 147,600,000 | | 147,600,000 | | | |
Distributions from unconsolidated entities - return of capital | 19,000,000 | | | | | |
ASSETS | | | | | | |
Investments in unconsolidated entities | 147,600,000 | | 147,600,000 | | | |
Residual JV [Domain] | Rental Properties Disposed of [Member] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Distributions from unconsolidated entities - return of capital | 10,400,000 | | | | | |
Residual JV [Domain] | Settled Litigation [Member] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Distributions from unconsolidated entities - return of capital | 6,600,000 | | | | | |
Wisconsin Place [Domain] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Business Acquisition, Percentage of Voting Interests Acquired | 75.00% | | 75.00% | | | |
Initial Basis of Real Estate, Consolidated | 198,500,000 | | 198,500,000 | | | |
Investments in unconsolidated entities | 56,500,000 | | 56,500,000 | | | |
Partially Owned Property Balance Sheet Schedule | | | | | | |
Number of Units in Real Estate Property | 432 | | 432 | | | |
ASSETS | | | | | | |
Investments in unconsolidated entities | 56,500,000 | | 56,500,000 | | | |
Waterton Tenside [Domain] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Equity Method Investment, Ownership Percentage | 20.00% | | 20.00% | | | |
Initial Basis of Real Estate, Unconsolidated | 5,100,000 | | 5,100,000 | | | |
Secured Debt | 29,800,000 | | 29,800,000 | | | |
Debt Instrument, Interest Rate, Stated Percentage | 3.66% | | 3.66% | | | |
Debt Instrument, Maturity Date | 1-Dec-18 | | | | | |
Partially Owned Property Balance Sheet Schedule | | | | | | |
Number of Units in Real Estate Property | 336 | | 336 | | | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | 29,800,000 | | 29,800,000 | | | |
Joint Venture Partner [Member] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Land purchase price | 57,900,000 | | 57,900,000 | | | |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 75,700,000 | | 75,700,000 | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 117,400,000 | | 117,400,000 | | | |
LIABILITIES AND EQUITY | | | | | | |
Noncontrolling Interests - Partially Owned Properties/Partners' equity | 117,400,000 | | 117,400,000 | | | |
Company's Portion [Member] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Land purchase price | 76,100,000 | | 76,100,000 | | | |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | 102,500,000 | | 102,500,000 | | | |
Nexus Sawgrass [Member] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Secured Debt | 48,600,000 | | 48,600,000 | | | |
Debt Instrument, Interest Rate, Stated Percentage | 5.60% | | 5.60% | | | |
Debt Instrument, Maturity Date | 1-Jan-21 | | | | | |
Project Cost | 78,600,000 | | 78,600,000 | | | |
Maximum Debt Commitment | 48,700,000 | | 48,700,000 | | | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | 48,600,000 | | 48,600,000 | | | |
Domain [Member] | | | | | | |
Investments In Partially Owned Entities (Textuals) [Abstract] | | | | | | |
Secured Debt | 96,800,000 | | 96,800,000 | | | |
Debt Instrument, Interest Rate, Stated Percentage | 5.75% | | 5.75% | | | |
Debt Instrument, Maturity Date | 1-Jan-22 | | | | | |
Project Cost | 155,800,000 | | 155,800,000 | | | |
Maximum Debt Commitment | 98,600,000 | | 98,600,000 | | | |
LIABILITIES AND EQUITY | | | | | | |
Secured Debt | $96,800,000 | | $96,800,000 | | | |