XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
derivative
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
derivative
Sep. 30, 2020
USD ($)
Apr. 14, 2021
USD ($)
Dec. 31, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]            
Number of interest rate swap agreements | derivative 4   4      
Interest rate cap/swap agreements $ 2,775 $ 2,812 $ 8,208 $ (1,838)    
Swaps            
Derivative Instruments and Hedging Activities Disclosure [Abstract]            
Number of interest rate swap agreements | derivative 4   4      
Swaps | Santa Monica Place            
Derivatives, Fair Value            
Outstanding balance to fixed rate $ 300,000   $ 300,000   $ 300,000  
Level 2 measurement | Cap            
Derivatives, Fair Value            
Notional Amount 300,000   300,000      
Fair Value $ 0   $ 0     $ 0
Level 2 measurement | Cap | LIBOR            
Derivatives, Fair Value            
LIBOR Rate 4.00%   4.00%      
Level 2 measurement | Swaps            
Derivatives, Fair Value            
Notional Amount $ 400,000   $ 400,000      
Fair Value $ 0   $ 0     $ (8,208)
Level 2 measurement | Swaps | LIBOR            
Derivatives, Fair Value            
LIBOR Rate 2.85%   2.85%