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v3.19.3.a.u2

Debt - Additional Information (Details) ft² in Millions |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 25, 2019 USD ($) ft² | Nov. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) ft² | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from debt refinancing |  |  | $ 1,259,843,000 | $ 16,700,000 | $ 991,556,000
Area of office and retail properties | ft² |  |  | 13.1 |  |
Repayments of notes and mortgages payable |  |  | $ 1,050,000,000 |  | $ 1,044,821,000
1633 Broadway [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from debt refinancing |  | $ 1,250,000,000 | $ 1,250,000,000 |  |
Debt instrument fixed interest rate |  | 2.99% |  |  |
Fixed Rate of 2.99% [Member] | 1633 Broadway [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from debt refinancing | $ 1,250,000,000 |  |  |  |
Area of office and retail properties | ft² | 2.5 |  |  |  |
Tenure of long term debt | 10 years |  |  |  |
Debt instrument fixed interest rate | 2.99% |  |  |  |
Maturity date of debt | 2029-12 |  |  |  |
Repayments of notes and mortgages payable | $ 1,050,000,000.00 |  |  |  |
Notes and mortgages payable, Interest Rate | 3.55% |  |  |  |
Maturity date of debt | 2022-12 |  |  |  |
Remaining proceeds after repayment of existing loan | $ 179,000,000 |  |  |  |

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- Definition Debt instrument maturity month and year. + References No definition available. + Details
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- Definition Remaining proceeds after repayment of existing loan. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Details
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- Details
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