Acquisitions Assets Acquired and Liabilities Assumed (Details)
$ in Thousands |
May 02, 2016
USD ($)
|
| The San Francisco Venture |
|
| Assets acquired: |
|
| Inventories |
$ 1,038,154
|
| Other assets |
827
|
| Liabilities assumed: |
|
| Macerich Note |
(65,130)
|
| Accounts payable |
(17,715)
|
| Related party liabilities |
(117,410)
|
| Net assets acquired |
838,726
|
| Adjustment to equity consideration, net (see table above) |
55,130
|
| Total equity consideration |
893,856
|
| Noncontrolling interest in the San Francisco Venture |
884,917
|
| The Management Company |
|
| Assets acquired: |
|
| Investment in FPL |
70,000
|
| Intangible asset |
129,705
|
| Cash |
3,664
|
| Prepaid expenses and other current assets |
328
|
| Liabilities assumed: |
|
| Other liabilities |
(2,397)
|
| Related party liabilities |
(81,996)
|
| Accrued employee benefits |
(6,880)
|
| Net assets acquired |
173,938
|
| Total equity consideration |
173,488
|
| The Management Company | Legacy Incentive Compensation Receivable |
|
| Assets acquired: |
|
| Related party receivables |
56,232
|
| The Management Company | Related Party Receivables |
|
| Assets acquired: |
|
| Related party receivables |
$ 5,282
|