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Debt - Additional Information (Detail) |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
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Sep. 29, 2021 USD ($) | Jun. 29, 2021 USD ($) | May 28, 2021 USD ($) | Apr. 14, 2021 USD ($) | Dec. 23, 2020 USD ($) | Jan. 02, 2020 USD ($) | Dec. 18, 2019 USD ($) | Aug. 23, 2018 USD ($) ft² | Apr. 20, 2018 USD ($) | Apr. 17, 2018 USD ($) | Jan. 19, 2018 USD ($) ft² | Oct. 31, 2021 USD ($) | Oct. 31, 2017 USD ($) | Apr. 30, 2013 USD ($) | Jun. 30, 2021 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Jun. 21, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding under credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |
Total debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,650,190,000 |  |  | $ 1,809,517,000
Debt Instrument outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,650,190,000 |  |  | 1,809,517,000
Expenses associated with debt repayments and refinancing transactions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,167,000 |  |  |
Purchase price of real estate |  |  |  |  |  | $ 83,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate investment property aggregate selling price |  | $ 253,000,000.0 | $ 73,000,000.0 |  | $ 106,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds after the repayment of debt |  | 76,400,000 | 46,200,000 |  | $ 27,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business acquisition assumed in-place financing |  |  |  |  |  | $ 52,200,000 |  |  |  |  |  |  |  |  |  |  | $ 52,217,000 |  |
Capital Commerce Center |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Area of Building Acquired | ft² |  |  |  |  |  |  |  |  |  |  | 261,000 |  |  |  |  |  |  |  |
Purchase price of real estate |  |  |  |  |  |  |  |  |  |  | $ 44,700,000 |  |  |  |  |  |  |  |
Non-Recourse Mortgage Note | Capital Commerce Center |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  |  |  |  | 15 years |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  | 4.50% |  |  |  |  |  |  |  |
Capitalized loan costs |  |  |  |  |  |  |  |  |  |  | $ 400,000 |  |  |  |  |  |  |  |
Expenses associated with debt repayments and refinancing transactions |  |  | 3,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of acquisition financed with non-recourse mortgage note |  |  |  |  |  |  |  |  |  |  | $ 24,500,000 |  |  |  |  |  |  |  |
Mortgage note maturity date |  |  |  |  |  |  |  |  |  |  | 2033-01 |  |  |  |  |  |  |  |
Non-Recourse Mortgage Note | Capital Commerce Center and Warehouse Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate investment property aggregate selling price |  |  | 73,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds after the repayment of debt |  |  | $ 46,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Recourse Mortgage Note | SSA-Baltimore |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  |  |  |  |  | Feb. 28, 2034 |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |
Expenses associated with debt repayments and refinancing transactions |  | 29,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Area of Building Acquired | ft² |  |  |  |  |  |  |  | 541,000 |  |  |  |  |  |  |  |  |  |  |
Purchase price of real estate |  |  |  |  |  |  |  | $ 242,000,000.0 |  |  |  |  |  |  |  |  |  |  |
Real estate investment property aggregate selling price |  | 253,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds after the repayment of debt |  | $ 76,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes issuance costs |  |  |  |  |  |  |  | 200,000 |  |  |  |  |  |  |  |  |  |  |
Business acquisition assumed in-place financing |  |  |  |  |  |  |  | 157,300,000 |  |  |  |  |  |  |  |  |  |  |
Balloon payment |  |  |  |  |  |  |  | $ 40,000,000.0 |  |  |  |  |  |  |  |  |  |  |
Non-Recourse Senior Secured Notes | Private Placement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  |  |  |  |  |  | Jan. 31, 2040 |  |  |  |  |  |  |  |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 155,200,000 |  |  |
Debt instrument, term |  |  |  |  |  |  |  |  | 20 years |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  | $ 159,500,000 |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  | 4.43% |  |  |  |  |  |  |  |  |  |
Expected project completion period |  |  |  |  |  |  |  |  | January 2020 |  |  |  |  |  |  |  |  |  |
Notes issuance costs |  |  |  |  |  |  |  |  | $ 3,400,000 |  |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 1,000,000,000.0 |  |  |  |  |  |  |  |  |
Debt maturity period |  |  |  |  |  |  |  |  |  | Apr. 30, 2023 |  |  |  |  |  |  |  |  |
Line of credit facility, aggregate principal amount of additional borrowing |  |  |  |  |  |  |  |  |  | $ 350,000,000.0 |  |  |  |  |  |  |  |  |
Percentage of capital stock of foreign subsidiary secured by pledge under Revolving Credit Facilities |  |  |  |  |  |  |  |  |  | 65.00% |  |  |  |  |  |  |  |  |
Credit Agreement | Term Loan A Due in April 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 200,000,000.0 |  |  |  |  |  |  |  |  |
Term Loan A Due in April 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 172,500,000 |  |  |
Debt maturity date |  |  |  |  |  |  |  |  |  | Apr. 30, 2023 |  |  |  |  |  | Apr. 30, 2023 |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 172,500,000 |  |  | $ 180,000,000
Debt instrument interest rate effective percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.60% |  |  | 1.60%
Term Loan B Due in December 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 223,400,000 |  |  |
Debt maturity date |  |  |  |  |  |  | Dec. 31, 2024 |  |  |  |  |  |  |  |  | Dec. 31, 2024 |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  | $ 250,000,000.0 |  |  |  |  |  |  |  |  | $ 223,438,000 |  |  | $ 237,500,000
Debt instrument, term |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Percentage of loan to value of certain specified real property assets secured by a first lien |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, issued price percentage of principal |  |  |  |  |  |  | 95.00% |  |  |  |  |  |  |  |  |  |  |  |
Unamortized original issue discount |  |  |  |  |  |  | $ 12,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Capitalized loan costs |  |  |  |  |  |  | $ 5,100,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate effective percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  |  | 5.50%
Term Loan B Due in December 2024 | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  |  |  |  |  |  |  | $ 90,000,000.0 |  |  |  |  |  |  |
Pro rata write-off of unamortized debt issuance costs and original issue discount |  |  |  |  |  |  |  |  |  |  |  | $ 4,100,000 |  |  |  |  |  |  |
Term Loan B Due in December 2024 | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B Due in December 2024 | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |
Libor floor rate |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes 4.125% Due 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  | $ 325,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 4.125% |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes 4.625% Due 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  | May 01, 2023 |  | May 31, 2023 |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 174,012,000 |  |  | $ 350,000,000
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 350,000,000.0 |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.625% |  | 4.625% |  |  |
Debt instrument redemption percentage of par |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |
Senior Notes 4.75% Due 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  |  |  |  |  |  |  |  |  |  | Oct. 15, 2027 |  |  | Oct. 31, 2027 |  |  |
Debt Instrument outstanding balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 |  |  | $ 250,000,000
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000,000.0 |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 4.75% |  |  | 4.75% |  |  |
Debt instrument redemption percentage of par |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Original 8.25% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 450,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 8.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument price |  |  |  | 99.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate effective percentage |  |  |  | 8.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance of debt |  |  |  | $ 435,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.0% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  | Oct. 15, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 250,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,500,000 |  |  |
4.625% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument outstanding balance |  |  |  | $ 201,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 174,000,000.0 |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.625% |  | 4.625% |
Debt instrument repurchase amount |  |  |  | 149,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 27,000,000.0 |
Aggregate purchase price |  |  |  | $ 151,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.0% Senior Notes and 4.625% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expenses associated with debt repayments and refinancing transactions |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,200,000 |  |  |  |
Additional 8.25% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount | $ 225,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate | 8.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument price | 102.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate effective percentage | 7.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance of debt | $ 225,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
8.25% Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr. 30, 2026 |  |  |
Debt Instrument outstanding balance | $ 675,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 675,000,000 |  |  |
Stated interest rate | 8.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.25% |  |  |
8.25% Senior Notes | Redemption Beginning on April 15, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption percentage of par |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 104.125% |  |  |
Debt instrument redemption beginning period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr. 15, 2024 |  |  |
8.25% Senior Notes | Redemption Beginning on April 15, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument redemption percentage of par |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |
Debt instrument redemption beginning period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr. 15, 2025 |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sublimit swing line loans |  |  |  |  |  |  |  |  |  | $ 30,000,000.0 |  |  |  |  |  |  |  |  |
Percentage of commitment fee to unfunded balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.35% |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 786,100,000 |  |  |
Sublimit for issuance of standby letters of credit |  |  |  |  |  |  |  |  |  | $ 50,000,000.0 |  |  |  |  |  |  |  |  |
Revolving Credit Facility letters of credit outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,900,000 |  |  |
Revolving Credit Facility | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  |  |
Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  |  |  |  |  |  |  | 0.00% |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |  |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, percentage points added to reference rate |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 800,000,000.0 |  |  |  |  |  |  |  |  |

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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