XML 30 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Fair Values - Schedule of the aggregate carrying value of debt and estimates of fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in accounts payable and accrued expenses $ 13,330 $ 5,243
Ground lease liabilities 29,307  
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Ground lease liabilities 29,307  
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Ground lease liabilities 33,790  
Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Ground lease liabilities 0  
Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Ground lease liabilities 0  
Estimated Fair Value | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Ground lease liabilities 33,790  
Fixed rate mortgage debt | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 605,542 608,567
Fixed rate mortgage debt | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 629,609 597,424
Fixed rate mortgage debt | Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Fixed rate mortgage debt | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Fixed rate mortgage debt | Estimated Fair Value | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 629,609 597,424
Senior unsecured notes - Series A, B, C, D, E and F | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 798,392 798,289
Senior unsecured notes - Series A, B, C, D, E and F | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 843,394 795,662
Senior unsecured notes - Series A, B, C, D, E and F | Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Senior unsecured notes - Series A, B, C, D, E and F | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Senior unsecured notes - Series A, B, C, D, E and F | Estimated Fair Value | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 843,394 795,662
Senior unsecured notes - Exchangeable | Senior unsecured notes - Exchangeable | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   247,930
Senior unsecured notes - Exchangeable | Senior unsecured notes - Exchangeable | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   250,625
Senior unsecured notes - Exchangeable | Senior unsecured notes - Exchangeable | Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   0
Senior unsecured notes - Exchangeable | Senior unsecured notes - Exchangeable | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   250,625
Senior unsecured notes - Exchangeable | Senior unsecured notes - Exchangeable | Estimated Fair Value | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   0
Revolving Credit Facility | Term Loan | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 264,640 264,147
Revolving Credit Facility | Term Loan | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 265,000 265,000
Revolving Credit Facility | Term Loan | Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Revolving Credit Facility | Term Loan | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Revolving Credit Facility | Term Loan | Estimated Fair Value | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 265,000 265,000
Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in accounts payable and accrued expenses 14,500  
Interest rate swaps | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets   2,536
Interest rate swaps included in accounts payable and accrued expenses 13,330 5,243
Interest rate swaps | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets   2,536
Interest rate swaps included in accounts payable and accrued expenses 13,330 5,243
Interest rate swaps | Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets   0
Interest rate swaps included in accounts payable and accrued expenses 0 0
Interest rate swaps | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets   2,536
Interest rate swaps included in accounts payable and accrued expenses 13,330 5,243
Interest rate swaps | Estimated Fair Value | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets   0
Interest rate swaps included in accounts payable and accrued expenses $ 0 $ 0