XML 66 R6.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2013 | Oct. 06, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Flows From Operating Activities |  |  |  |  |
Net income (loss) | $ 193,431 us-gaap_ProfitLoss | $ (37,232)us-gaap_ProfitLoss | $ 70,210 us-gaap_ProfitLoss |  | $ 48,643 us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization | 27,375 us-gaap_DepreciationDepletionAndAmortization |  | 145,431 us-gaap_DepreciationDepletionAndAmortization |  |
Amortization of deferred finance costs and debt premiums and discount | 152 esrt_AmortizationofFinancingCostsandDebtPremium |  | 3,956 esrt_AmortizationofFinancingCostsandDebtPremium |  |
Amortization of acquired above and below-market leases, net | (1,911)us-gaap_AmortizationOfAboveAndBelowMarketLeases |  | (14,095)us-gaap_AmortizationOfAboveAndBelowMarketLeases | (1,903)us-gaap_AmortizationOfAboveAndBelowMarketLeases | 0 us-gaap_AmortizationOfAboveAndBelowMarketLeases
Amortization of acquired below-market ground lease | 426 esrt_AmortizationofbelowMarketGroundLease |  | 4,603 esrt_AmortizationofbelowMarketGroundLease |  |
Straight-lining of rental revenue | (8,932)us-gaap_StraightLineRent |  | (39,715)us-gaap_StraightLineRent |  |
Equity based compensation | 2,994 us-gaap_ShareBasedCompensation |  | 3,720 us-gaap_ShareBasedCompensation |  |
Gain on consolidation of non-controlled entities | (322,563)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |  | 0 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain |  |
Equity in net income of non-controlled entities | 0 us-gaap_IncomeLossFromEquityMethodInvestments | (14,875)us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments |  | (14,348)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of cumulative earnings of non-controlled entities | 0 us-gaap_EquityMethodInvestmentDividendsOrDistributions |  | 0 us-gaap_EquityMethodInvestmentDividendsOrDistributions |  |
Deemed contribution for settlement expense | 0 us-gaap_LitigationSettlementExpense | 55,000 us-gaap_LitigationSettlementExpense | 0 us-gaap_LitigationSettlementExpense |  |
Increase (decrease) in cash flows due to changes in operating assets and liabilities (excluding the effect of acquisitions): |  |  |  |  |
Restricted cash | 7,196 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities |  | (4,987)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities |  |
Tenant and other receivables | (7,590)us-gaap_IncreaseDecreaseInAccountsReceivable |  | 3,135 us-gaap_IncreaseDecreaseInAccountsReceivable |  |
Deferred leasing costs | (8,916)us-gaap_IncreaseDecreaseInDeferredLeasingFees |  | (12,132)us-gaap_IncreaseDecreaseInDeferredLeasingFees |  |
Prepaid expenses and other assets | (15,120)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (13,052)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  |
Accounts payable and accrued expenses | 11,917 esrt_IncreaseDecreaseinAccountsPayableandAccruedExpenses |  | (14,756)esrt_IncreaseDecreaseinAccountsPayableandAccruedExpenses |  |
Deferred revenue and other liabilities | (10,386)esrt_IncreaseDecreaseinDeferredRevenueandOtherLiabilities |  | 6,240 esrt_IncreaseDecreaseinDeferredRevenueandOtherLiabilities |  |
Net cash provided by (used in) operating activities | (131,927)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 138,558 us-gaap_NetCashProvidedByUsedInOperatingActivities |  |
Cash Flows From Investing Activities |  |  |  |  |
Decrease (increase) in restricted cash for investing activities | (344)us-gaap_IncreaseDecreaseInRestrictedCash |  | 9,345 us-gaap_IncreaseDecreaseInRestrictedCash |  |
Acquisition of real estate property, net of cash received |  |  | (186,588)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Cash paid in the formation transactions to acquire the non-controlled properties, net of cash received | (563,529)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  |
Development costs | 0 esrt_DevelopmentCostsInvestingActivity |  | (527)esrt_DevelopmentCostsInvestingActivity |  |
Increase in due from affiliates for advances for leasehold interests and improvements | 0 esrt_IncreaseDecreaseinDuefromAffiliatesforLeaseholdInterestsandImprovements |  | 0 esrt_IncreaseDecreaseinDuefromAffiliatesforLeaseholdInterestsandImprovements |  |
Additions to building and improvements | (56,434)us-gaap_PaymentsForCapitalImprovements |  | (121,287)us-gaap_PaymentsForCapitalImprovements |  |
Net cash used in investing activities | (620,307)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (299,057)us-gaap_NetCashProvidedByUsedInInvestingActivities |  |
Cash Flows From Financing Activities |  |  |  |  |
Proceeds from mortgage notes payable | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 191,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  |
Repayment of mortgage notes payable | (313,240)us-gaap_RepaymentsOfLongTermDebt |  | (348,308)us-gaap_RepaymentsOfLongTermDebt |  |
Proceeds from unsecured loan payable | 0 us-gaap_ProceedsFromRelatedPartyDebt |  | 0 us-gaap_ProceedsFromRelatedPartyDebt |  |
Repayment of unsecured notes payable | (7,350)us-gaap_RepaymentsOfUnsecuredDebt |  | 0 us-gaap_RepaymentsOfUnsecuredDebt |  |
Proceeds from senior unsecured notes | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 250,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt |  | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Proceeds from term loan and credit facility | 335,000 us-gaap_ProceedsFromLinesOfCredit |  | 435,600 us-gaap_ProceedsFromLinesOfCredit |  |
Repayments of term loan and credit facility | (10,000)us-gaap_RepaymentsOfLinesOfCredit |  | (290,600)us-gaap_RepaymentsOfLinesOfCredit |  |
Deferred financing costs and equity issuance costs | (15,381)us-gaap_PaymentsOfFinancingCosts |  | (4,483)us-gaap_PaymentsOfFinancingCosts |  |
Net proceeds from the issuance of operating partnership units | 992,887 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 0 us-gaap_ProceedsFromIssuanceOfCommonStock |  |
Deferred offering costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts |  | 0 us-gaap_PaymentsOfDebtIssuanceCosts |  |
Contributions from owners | 0 us-gaap_ProceedsFromContributionsFromAffiliates |  | 0 us-gaap_ProceedsFromContributionsFromAffiliates |  |
Cash paid for equity interests in the formation transactions | (143,236)us-gaap_PaymentsOfMergerRelatedCostsFinancingActivities |  | 0 us-gaap_PaymentsOfMergerRelatedCostsFinancingActivities |  |
Distributions to Predecessor owners | (123,147)us-gaap_PaymentsOfDistributionsToAffiliates |  | 0 us-gaap_PaymentsOfDistributionsToAffiliates |  |
Private perpetual preferred unit distributions | 0 esrt_PaymentsofPrivatePerpetualPreferredUnitsDistributions |  | (476)esrt_PaymentsofPrivatePerpetualPreferredUnitsDistributions |  |
Distributions | (19,516)us-gaap_PaymentsOfDividends |  | (87,245)us-gaap_PaymentsOfDividends |  |
Net cash provided by (used in) financing activities | 696,017 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 145,488 us-gaap_NetCashProvidedByUsedInFinancingActivities |  |
Net increase (decrease) in cash and cash equivalents | (56,217)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (15,011)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  |
Cash and cash equivalents—beginning of period | 116,960 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 60,743 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |
Cash and cash equivalents—end of period | 60,743 us-gaap_CashAndCashEquivalentsAtCarryingValue | 116,960 us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,732 us-gaap_CashAndCashEquivalentsAtCarryingValue | 60,743 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest | 12,648 us-gaap_InterestPaid |  | 60,621 us-gaap_InterestPaid |  |
Cash paid for income taxes | 329 us-gaap_IncomeTaxesPaid |  | 3,690 us-gaap_IncomeTaxesPaid |  |
Non-cash investing and financing activities: |  |  |  |  |
Commercial real estate properties included in accounts payable and accrued expenses | 15,584 esrt_CommercialRealEstateIncurredbutNotyetPaid |  | 36,920 esrt_CommercialRealEstateIncurredbutNotyetPaid |  |
Issuance of operating partnership units in connection with the acquisition of real estate properties | 457,493 us-gaap_StockIssued1 |  | 379,328 us-gaap_StockIssued1 |  |
Debt assumed with the acquisition of real estate properties | 136,226 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |  | 182,851 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 |  |
Reduction of equity for deferred offering costs | 32,319 esrt_NoncashReductionofEquityforDeferredOfferingCosts |  | 0 esrt_NoncashReductionofEquityforDeferredOfferingCosts |  |
Acquisition of working capital, net of cash | 6,061 esrt_NoncashorPartNoncashAcquisitionWorkingCapital |  | (4,749)esrt_NoncashorPartNoncashAcquisitionWorkingCapital |  |
Due to affiliates settled in operating partnership units | 4,299 esrt_NoncashDuefromAffiliatesSettledinStockandUnits |  | 0 esrt_NoncashDuefromAffiliatesSettledinStockandUnits |  |
Conversion of operating partnership units and Class B shares to Class A shares | 0 us-gaap_ConversionOfStockAmountConverted1 |  | 40,611 us-gaap_ConversionOfStockAmountConverted1 |  |
Redemption of operating partnership units to repay other receivable | 0 esrt_RedemptionofPartnershipUnitstoRepayReceivables |  | 829 esrt_RedemptionofPartnershipUnitstoRepayReceivables |  |
Accrued distributions to Predecessor owners | 0 esrt_DistributionsPayable |  | 0 esrt_DistributionsPayable |  |
Distribution of real property to owners prior to the formation transactions | 0 esrt_DistributionofRealPropertyValue |  | 0 esrt_DistributionofRealPropertyValue |  |
Distribution of unsecured loan and note payable - related party to owners prior to the formation transactions | 0 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |  | 0 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 |  |
Predecessor [Member] |  |  |  |  |
Cash Flows From Operating Activities |  |  |  |  |
Net income (loss) |  | (37,232)us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 48,643 us-gaap_ProfitLoss / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization |  | 38,963 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 42,690 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of deferred finance costs and debt premiums and discount |  | 11,512 esrt_AmortizationofFinancingCostsandDebtPremium / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 4,881 esrt_AmortizationofFinancingCostsandDebtPremium / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of acquired above and below-market leases, net |  | 0 us-gaap_AmortizationOfAboveAndBelowMarketLeases / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_AmortizationOfAboveAndBelowMarketLeases / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Amortization of acquired below-market ground lease |  | 0 esrt_AmortizationofbelowMarketGroundLease / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 esrt_AmortizationofbelowMarketGroundLease / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Straight-lining of rental revenue |  | (3,383)us-gaap_StraightLineRent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (2,568)us-gaap_StraightLineRent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Equity based compensation |  | 0 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_ShareBasedCompensation / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Gain on consolidation of non-controlled entities |  | 0 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Equity in net income of non-controlled entities |  | (14,875)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (14,348)us-gaap_IncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Distributions of cumulative earnings of non-controlled entities |  | 3,391 us-gaap_EquityMethodInvestmentDividendsOrDistributions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 10,095 us-gaap_EquityMethodInvestmentDividendsOrDistributions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deemed contribution for settlement expense |  | 55,000 us-gaap_LitigationSettlementExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_LitigationSettlementExpense / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Increase (decrease) in cash flows due to changes in operating assets and liabilities (excluding the effect of acquisitions): |  |  |  |  |
Restricted cash |  | (633)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 4,392 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Tenant and other receivables |  | (80)us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 4,484 us-gaap_IncreaseDecreaseInAccountsReceivable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred leasing costs |  | (9,771)us-gaap_IncreaseDecreaseInDeferredLeasingFees / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (14,654)us-gaap_IncreaseDecreaseInDeferredLeasingFees / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Prepaid expenses and other assets |  | 3,084 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (1,154)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Accounts payable and accrued expenses |  | 26,481 esrt_IncreaseDecreaseinAccountsPayableandAccruedExpenses / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 10,383 esrt_IncreaseDecreaseinAccountsPayableandAccruedExpenses / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred revenue and other liabilities |  | 924 esrt_IncreaseDecreaseinDeferredRevenueandOtherLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 1,509 esrt_IncreaseDecreaseinDeferredRevenueandOtherLiabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash provided by (used in) operating activities |  | 73,381 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 94,353 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash Flows From Investing Activities |  |  |  |  |
Decrease (increase) in restricted cash for investing activities |  | (500)us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (5,561)us-gaap_IncreaseDecreaseInRestrictedCash / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash paid in the formation transactions to acquire the non-controlled properties, net of cash received |  | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Development costs |  | 179 esrt_DevelopmentCostsInvestingActivity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (189)esrt_DevelopmentCostsInvestingActivity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Increase in due from affiliates for advances for leasehold interests and improvements |  | 0 esrt_IncreaseDecreaseinDuefromAffiliatesforLeaseholdInterestsandImprovements / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (15,061)esrt_IncreaseDecreaseinDuefromAffiliatesforLeaseholdInterestsandImprovements / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Additions to building and improvements |  | (56,129)us-gaap_PaymentsForCapitalImprovements / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (87,470)us-gaap_PaymentsForCapitalImprovements / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash used in investing activities |  | (56,450)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (108,281)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash Flows From Financing Activities |  |  |  |  |
Proceeds from mortgage notes payable |  | 102,947 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 69,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Repayment of mortgage notes payable |  | (20,049)us-gaap_RepaymentsOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (12,212)us-gaap_RepaymentsOfLongTermDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from unsecured loan payable |  | 3,750 us-gaap_ProceedsFromRelatedPartyDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 51 us-gaap_ProceedsFromRelatedPartyDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Repayment of unsecured notes payable |  | 0 us-gaap_RepaymentsOfUnsecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_RepaymentsOfUnsecuredDebt / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Proceeds from term loan and credit facility |  | 0 us-gaap_ProceedsFromLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_ProceedsFromLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Repayments of term loan and credit facility |  | 0 us-gaap_RepaymentsOfLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_RepaymentsOfLinesOfCredit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred financing costs and equity issuance costs |  | (3,482)us-gaap_PaymentsOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (4,339)us-gaap_PaymentsOfFinancingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net proceeds from the issuance of operating partnership units |  | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred offering costs |  | (6,595)us-gaap_PaymentsOfDebtIssuanceCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (12,593)us-gaap_PaymentsOfDebtIssuanceCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Contributions from owners |  | 3,924 us-gaap_ProceedsFromContributionsFromAffiliates / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 2,107 us-gaap_ProceedsFromContributionsFromAffiliates / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash paid for equity interests in the formation transactions |  | 0 us-gaap_PaymentsOfMergerRelatedCostsFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_PaymentsOfMergerRelatedCostsFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Distributions to Predecessor owners |  | (31,965)us-gaap_PaymentsOfDistributionsToAffiliates / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (62,903)us-gaap_PaymentsOfDistributionsToAffiliates / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Private perpetual preferred unit distributions |  | 0 esrt_PaymentsofPrivatePerpetualPreferredUnitsDistributions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 esrt_PaymentsofPrivatePerpetualPreferredUnitsDistributions / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Distributions |  | 0 us-gaap_PaymentsOfDividends / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_PaymentsOfDividends / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net cash provided by (used in) financing activities |  | 48,530 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (20,889)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Net increase (decrease) in cash and cash equivalents |  | 65,461 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | (34,817)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash and cash equivalents—beginning of period |  | 51,499 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  | 51,499 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember | 86,316 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash and cash equivalents—end of period |  | 116,960 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 51,499 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest |  | 38,380 us-gaap_InterestPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 48,993 us-gaap_InterestPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash paid for income taxes |  | 0 us-gaap_IncomeTaxesPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_IncomeTaxesPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Non-cash investing and financing activities: |  |  |  |  |
Commercial real estate properties included in accounts payable and accrued expenses |  | 1,812 esrt_CommercialRealEstateIncurredbutNotyetPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 1,926 esrt_CommercialRealEstateIncurredbutNotyetPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Issuance of operating partnership units in connection with the acquisition of real estate properties |  | 0 us-gaap_StockIssued1 / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_StockIssued1 / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Debt assumed with the acquisition of real estate properties |  | 0 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Reduction of equity for deferred offering costs |  | 0 esrt_NoncashReductionofEquityforDeferredOfferingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 esrt_NoncashReductionofEquityforDeferredOfferingCosts / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Acquisition of working capital, net of cash |  | 0 esrt_NoncashorPartNoncashAcquisitionWorkingCapital / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 esrt_NoncashorPartNoncashAcquisitionWorkingCapital / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Due to affiliates settled in operating partnership units |  | 0 esrt_NoncashDuefromAffiliatesSettledinStockandUnits / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 esrt_NoncashDuefromAffiliatesSettledinStockandUnits / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Conversion of operating partnership units and Class B shares to Class A shares |  | 0 us-gaap_ConversionOfStockAmountConverted1 / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 us-gaap_ConversionOfStockAmountConverted1 / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Redemption of operating partnership units to repay other receivable |  | 0 esrt_RedemptionofPartnershipUnitstoRepayReceivables / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 esrt_RedemptionofPartnershipUnitstoRepayReceivables / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Accrued distributions to Predecessor owners |  | 123,147 esrt_DistributionsPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 esrt_DistributionsPayable / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Distribution of real property to owners prior to the formation transactions |  | 16,345 esrt_DistributionofRealPropertyValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | 0 esrt_DistributionofRealPropertyValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Distribution of unsecured loan and note payable - related party to owners prior to the formation transactions |  | $ 14,739 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |  |  | $ 0 us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember

X
- Definition Amortization of below Market Ground Lease + References No definition available. + Details
Name: | esrt_AmortizationofbelowMarketGroundLease
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortization of Financing Costs and Debt Premium + References No definition available. + Details
Name: | esrt_AmortizationofFinancingCostsandDebtPremium
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Commercial Real Estate Incurred but Not yet Paid + References No definition available. + Details
Name: | esrt_CommercialRealEstateIncurredbutNotyetPaid
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Development Costs, Investing Activity + References No definition available. + Details
Name: | esrt_DevelopmentCostsInvestingActivity
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Distribution of Real Property, Value + References No definition available. + Details
Name: | esrt_DistributionofRealPropertyValue
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Distributions Payable + References No definition available. + Details
Name: | esrt_DistributionsPayable
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) in Accounts Payable and Accrued Expenses + References No definition available. + Details
Name: | esrt_IncreaseDecreaseinAccountsPayableandAccruedExpenses
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (Decrease) in Deferred Revenue and Other Liabilities + References No definition available. + Details
Name: | esrt_IncreaseDecreaseinDeferredRevenueandOtherLiabilities
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (Decrease) in Due from Affiliates for Leasehold Interests and Improvements + References No definition available. + Details
Name: | esrt_IncreaseDecreaseinDuefromAffiliatesforLeaseholdInterestsandImprovements
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Noncash Due from Affiliates Settled in Stock and Units + References No definition available. + Details
Name: | esrt_NoncashDuefromAffiliatesSettledinStockandUnits
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Noncash or Part Noncash Acquisition, Working Capital + References No definition available. + Details
Name: | esrt_NoncashorPartNoncashAcquisitionWorkingCapital
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Noncash Reduction of Equity for Deferred Offering Costs + References No definition available. + Details
Name: | esrt_NoncashReductionofEquityforDeferredOfferingCosts
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Payments of Private Perpetual Preferred Units Distributions + References No definition available. + Details
Name: | esrt_PaymentsofPrivatePerpetualPreferredUnitsDistributions
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Redemption of Partnership Units to Repay Receivables + References No definition available. + Details
Name: | esrt_RedemptionofPartnershipUnitstoRepayReceivables
Namespace Prefix: | esrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of non-cash amortization of intangible asset (liability) for above and below market leases. + References No definition available. + Details
Name: | us-gaap_AmortizationOfAboveAndBelowMarketLeases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_ConversionOfStockAmountConverted1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 5 + Details
Name: | us-gaap_EquityMethodInvestmentDividendsOrDistributions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_IncomeTaxesPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInDeferredLeasingFees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_IncreaseDecreaseInOperatingCapitalAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_IncreaseDecreaseInRestrictedCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. + References No definition available. + Details
Name: | us-gaap_LitigationSettlementExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsForCapitalImprovements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDistributionsToAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for financing costs associated with business combinations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfMergerRelatedCostsFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromContributionsFromAffiliates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromRelatedPartyDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfUnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_StockIssued1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_StraightLineRent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_PredecessorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |