XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.19.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Commitments and Contingencies Disclosure [Abstract] |
Future Base Cash Rental Payments - Topic 842 | The following table reflects the base cash rental payments due from the Company as of March 31, 2019:
(In thousands) |  | Future Base Rent Payments (1)
2019 (remainder) |  | $ | 1,008 |
2020 |  | 1,344 |
2021 |  | 1,344 |
2022 |  | 1,344 |
2023 |  | 1,344 |
2024 |  | 1,348 |
Thereafter |  | 38,382 |
Total minimum lease payments (2) |  | 46,114 |
Less: Effects of discounting |  | (22,397 | )
Total present value of lease payments |  | $ | 23,717 |
(1) | Assumes exchange rates of £1.00 to $1.30 for GBP and €1.00 to $1.12 for EUR as of March 31, 2019 for illustrative purposes, as applicable.
(2) | Ground lease rental payments due for the Company's ING Amsterdam lease are not included in the table above as the Company's ground for this property is prepaid through 2050.
Future Base Cash Rental Payments - Topic 840 | As of December 31, 2018:
(In thousands) |  | Future Base Rent Payments (1)
2019 |  | $ | 275,118 |
2020 |  | 278,651 |
2021 |  | 279,630 |
2022 |  | 270,569 |
2023 |  | 247,237 |
Thereafter |  | 856,838 |
Total |  | $ | 2,208,043 |
___________________________________________
(1) | Assumes exchange rates of £1.00 to $1.27 for GBP and €1.00 to $1.14 for EUR as of December 31, 2018 for illustrative purposes, as applicable.
The following table reflects the base cash rental payments due from the Company as of December 31, 2018:
(In thousands) |  | Future Base Rent Payments (1)
2019 |  | $ | 1,371 |
2020 |  | 1,371 |
2021 |  | 1,371 |
2022 |  | 1,371 |
2023 |  | 1,371 |
Thereafter |  | 40,519 |
Total minimum lease payments (2) |  | 47,374 |
Less: Effects of discounting |  | (23,370 | )
Total present value of lease payments |  | $ | 24,004 |
(1) | Assumes exchange rates of £1.00 to $1.27 for GBP and €1.00 to $1.14 for EUR as of December 31, 2018 for illustrative purposes, as applicable.
(2) | Ground lease rental payments due for the Company's ING Amsterdam lease are not included in the table above as the Company's ground for this property is prepaid through 2050.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration