XML 93 R17.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

OTHER LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2019
Other Liabilities Disclosure [Abstract] |
OTHER LIABILITIES | OTHER LIABILITIES A summary of the Company’s Other liabilities follows:
| December 31,
2019 |  | 2018
(In thousands)
Security deposits | $ | 20,351 |  |  | 18,432 |
Prepaid rent and other deferred income | 13,855 |  |  | 12,728 |
Operating lease liabilities — Ground leases (1) | 12,048 |  |  | — |
Operating lease liabilities — Office leases (1) | 2,141 |  |  | — |
Acquired below-market lease intangibles | 8,616 |  |  | 5,891 |
Accumulated amortization of acquired below-market lease intangibles | (4,494 | ) |  | (3,028 | )
Acquired below-market lease intangibles, net of accumulated amortization | 4,122 |  |  | 2,863 |
Interest rate swap liabilities | 678 |  |  | — |
Prepaid tenant improvement reimbursements | 56 |  |  | 614 |
Other liabilities | 15,872 |  |  | 15 |
Total Other liabilities | $ | 69,123 |  |  | 34,652 |
(1) See Note 1(o) for information regarding the Company’s January 1, 2019, implementation of FASB ASC 842, Leases, and the Company’s right of use assets and related liabilities for office leases.

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration