XML 123 R40.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Other Liabilities, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Other Liabilities Disclosure [Abstract] |
Composition of Other Liabilities, Net | The following is a summary of other liabilities, net:
| December 31,
| 2019 |  | 2018
| (In thousands)
Lease intangible liabilities | $ | 38,577 |  |  | $ | 40,179 |
Accumulated amortization | (26,253 | ) |  | (26,081 | )
Lease intangible liabilities, net | $ | 12,324 |  |  | $ | 14,098 |
Prepaid rent | 23,612 |  |  | 21,998 |
Lease assumption liabilities | 17,589 |  |  | 23,105 |
Lease incentive liabilities | 20,854 |  |  | 9,317 |
Lease liabilities related to operating right-of-use assets (1) | 28,476 |  |  | — |
Finance lease liability (2) | — |  |  | 15,704 |
Security deposits | 16,348 |  |  | 17,696 |
Environmental liabilities | 17,898 |  |  | 17,898 |
Ground lease deferred rent payable (3) | — |  |  | 3,510 |
Net deferred tax liability | 5,542 |  |  | 6,878 |
Dividends payable | 34,012 |  |  | 45,193 |
Derivative agreements, at fair value | 17,440 |  |  | 1,723 |
Other | 11,947 |  |  | 4,486 |
Total other liabilities, net | $ | 206,042 |  |  | $ | 181,606 |
Below Market Lease, Future Amortization Income [Table Text Block] | the estimated amortization of lease intangible liabilities for the next five years and thereafter as of December 31, 2019,:
Year ending December 31, |  | Amount
|  | (in thousands)
2020 |  | $ | 2,017 |
2021 |  | 1,800 |
2022 |  | 1,781 |
2023 |  | 1,773 |
2024 |  | 1,755 |
Thereafter |  | 3,198 |
Total |  | $ | 12,324 |

X
- Definition Tabular disclosure of the amount of amortization income expected to be recorded in succeeding fiscal years for leases acquired as part of a real property acquisition at below market lease rate with a finite life. + References No definition available. + Details
Name: | us-gaap_BelowMarketLeaseFutureAmortizationIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration