XML 84 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Other Assets and Other Liabilities - Deferred Expenses and Other Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating Leased Assets [Line Items]          
Intangible assets, net $ 158,976   $ 158,976   $ 174,973
Restricted cash 47,787   47,787   45,034
Finance lease right-of-use assets 144,097   144,097   145,209
Operating lease right-of-use assets 50,371   50,371   34,063
Other assets 21,114   21,114   17,534
Other receivables 16,997   16,997   16,846
Leasing costs, net 2,830   2,830   3,793
Corporate furniture, fixtures and equipment, net 2,204   2,204   2,736
Deferred financing fees, net 1,769   1,769   2,300
Deferred expenses and other assets, net 446,145   446,145   442,488
Intangible assets, accumulated amortization 42,200   42,200   33,400
Amortization of above market lease $ 300 $ 400 $ 1,000 $ 1,400  
Weighted average amortization period     16 years 10 months 24 days    
Operating leases, weighted average incremental borrowing rate, discount rate (percent) 5.10%   5.10%    
Operating leases, weighted average lease term (in years) 8 years 6 months   8 years 6 months    
Finance leases, weighted average rate implicit in the lease, discount rate (percent) 5.50%   5.50%    
Finance leases, weighted average lease term (in years) 97 years 2 months 12 days   97 years 2 months 12 days    
Accumulated amortization on leasing costs $ 2,500   $ 2,500   3,300
Accumulated depreciation on corporate furniture, fixtures and equipment 14,000   14,000   $ 13,100
Interest Expense          
Operating Leased Assets [Line Items]          
Finance lease, interest expense 2,000 1,700 6,100 3,000  
Depreciation and Amortization          
Operating Leased Assets [Line Items]          
Finance lease, amortization 400 300 1,100 500  
General and Administrative          
Operating Leased Assets [Line Items]          
Operating lease, expense 1,200 900 3,400 2,800  
Real Estate Expense          
Operating Leased Assets [Line Items]          
Operating lease, expense 900 900 2,600 2,600  
In-Place Leases          
Operating Leased Assets [Line Items]          
Amortization of intangible assets $ 2,600 $ 2,400 $ 7,900 $ 6,900