XML 83 R70.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Subsequent Events (Details) |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 23, 2018 USD ($) ft² | Oct. 09, 2018 USD ($) ft² | Sep. 30, 2018 USD ($) | Oct. 05, 2018 USD ($)
Subsequent Event [Line Items] |  |  |  |
Payments to acquire new property |  |  | $ 372,080,000 |
Purchase price of assets acquired |  |  | $ 220,000,000.0 |
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Commitment to fund investments |  |  |  | $ 20,000,000.0
Subsequent Event | Ferry Building Property |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Payments to acquire new property |  | $ 291,000,000.0 |  |
Ownership Interest |  | 55.00% |  |
Subsequent Event | Ferry Building Property, Class A Office |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Area of real estate property, retail and entertainment space (in square feet) | ft² |  | 192,532 |  |
Subsequent Event | Ferry Building Property, Retail |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Area of real estate property, retail and entertainment space (in square feet) | ft² |  | 75,486 |  |
Subsequent Event | 6660 Santa Monica |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Area of real estate property, retail and entertainment space (in square feet) | ft² | 11,200 |  |  |
Purchase price of assets acquired | $ 10,000,000.0 |  |  |

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- Definition Area of a real estate property. + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=108788376&loc=SL6759159-111685 + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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