XML 74 R59.htm IDEA: XBRL DOCUMENT v3.20.4
OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Other Liabilities, Unclassified [Abstract]    
Security deposits $ 22,140 $ 20,351
Prepaid rent and other deferred income 14,694 13,855
Operating lease liabilities - ground leases 11,199 12,048
Operating lease liabilities - office leases 2,167 2,141
Acquired below market lease intangibles 9,019 8,616
Accumulated Amortization, Acquired Below Market Lease Intangibles (6,168) (4,494)
Acquired below market lease intangibles, net of accumulated amortization 2,851 4,122
Interest rate swap liabilities 10,752 678
Prepaid tenant improvement reimbursements 364 56
Other liabilities 5,650 15,872
Total Other Liabilities $ 69,817 $ 69,123