XML 112 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended
Dec. 18, 2019
USD ($)
Dec. 02, 2019
USD ($)
Aug. 23, 2018
USD ($)
ft²
Jul. 17, 2018
USD ($)
Apr. 20, 2018
USD ($)
Apr. 17, 2018
USD ($)
Jan. 19, 2018
USD ($)
ft²
Sep. 15, 2017
USD ($)
Oct. 31, 2017
USD ($)
Sep. 30, 2015
USD ($)
Apr. 30, 2013
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 27, 2019
Debt Instrument [Line Items]                            
Debt maturity period           Apr. 30, 2023                
Borrowings outstanding under credit facility                       $ 365,000,000.0    
Revolving Credit Facility letters of credit outstanding                       22,300,000 $ 24,000,000.0  
Total debt                       1,986,865,000 1,814,795,000  
Debt Instrument outstanding balance                       1,986,865,000 1,814,795,000  
Unamortized original issue discount                       12,500,000    
Expenses associated with debt refinancing transactions                       $ 602,000 1,016,000  
Purchase price of real estate       $ 12,000,000.0       $ 8,700,000            
Business acquisition assumed in-place financing                         157,280,000  
Percentage of Senior Notes offer price in connection with an asset sale                       100.00%    
Percentage of Senior Notes offer price in connection with change in control                       101.00%    
Letters of credit, Remaining outstanding amount                       $ 300,000 300,000  
Combined Subsidiary Guarantors                            
Debt Instrument [Line Items]                            
Ownership percentage of subsidiaries                       100.00%    
Capital Commerce Center                            
Debt Instrument [Line Items]                            
Area of Building Acquired | ft²             261,000              
Purchase price of real estate             $ 44,700,000              
Non-Recourse Mortgage Note | Capital Commerce Center                            
Debt Instrument [Line Items]                            
Debt Instrument outstanding balance                       $ 22,200,000    
Debt instrument, term             15 years              
Stated interest rate             4.50%              
Capitalized loan costs             $ 400,000              
Amount of acquisition financed with non-recourse mortgage note             $ 24,500,000              
Mortgage note maturity date             2033-01              
Non-Recourse Senior Secured Notes | Private Placement                            
Debt Instrument [Line Items]                            
Debt maturity date         Jan. 31, 2040                  
Debt Instrument outstanding balance                       159,500,000    
Debt instrument, term         20 years                  
Aggregate principal amount         $ 159,500,000                  
Stated interest rate         4.43%                  
Expected project completion period         January 2020                  
Notes issuance costs         $ 3,400,000                  
Non-Recourse Senior Secured Notes | SSA-Baltimore                            
Debt Instrument [Line Items]                            
Debt maturity date     Feb. 28, 2034                      
Debt Instrument outstanding balance                       150,100,000    
Stated interest rate     4.50%                      
Area of Building Acquired | ft²     541,000                      
Purchase price of real estate     $ 242,000,000                      
Notes issuance costs     200,000                      
Business acquisition assumed in-place financing     157,300,000                      
Balloon payment     $ 40,000,000.0                      
Credit Agreement                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity           $ 1,000,000,000.0                
Debt maturity period           Apr. 30, 2023                
Line of credit facility, aggregate principal amount of additional borrowing           $ 350,000,000.0                
Credit Agreement | Term Loan A Due in April 2023                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity           $ 200,000,000.0                
Term Loan A Due in April 2023                            
Debt Instrument [Line Items]                            
Total debt                       $ 190,000,000.0    
Debt maturity date           Apr. 30, 2023           Apr. 30, 2023    
Debt Instrument outstanding balance                       $ 190,000,000 197,500,000  
Term Loan B Due in December 2024                            
Debt Instrument [Line Items]                            
Debt maturity date Dec. 31, 2024                     Dec. 31, 2024    
Debt Instrument outstanding balance $ 250,000,000.0                     $ 250,000,000    
Debt instrument, term 5 years                          
Percentage of loan to value of certain specified real property assets secured by a first lien 80.00%                          
Debt instrument, issued price percentage of principal 95.00%                          
Unamortized original issue discount $ 12,500,000                          
Capitalized loan costs $ 4,600,000                          
Debt instrument prepayment premium percentage                       1.00%    
Expenses associated with debt refinancing transactions   $ 600,000                        
Term Loan B Due in December 2024 | Base Rate                            
Debt Instrument [Line Items]                            
Debt instrument, percentage points added to reference rate 3.50%                          
Term Loan B Due in December 2024 | London Interbank Offered Rate (LIBOR)                            
Debt Instrument [Line Items]                            
Debt instrument, percentage points added to reference rate 4.50%                          
Libor floor rate 1.00%                          
Senior Notes 4.125% Due 2020                            
Debt Instrument [Line Items]                            
Aggregate principal amount $ 325,000,000.0                          
Stated interest rate 4.125% 4.125%                   4.125%   4.125%
Debt instrument redemption percentage of par   100.00%                 100.00%      
Debt instrument, redemption date   Jan. 01, 2020                        
Senior Notes 4.625% Due 2023                            
Debt Instrument [Line Items]                            
Debt maturity date                     May 01, 2023 May 31, 2023    
Debt Instrument outstanding balance                       $ 350,000,000 350,000,000  
Aggregate principal amount                     $ 350,000,000.0      
Stated interest rate                     4.625% 4.625%    
Debt instrument redemption percentage of par                     100.00%      
Senior Notes 5.0% Due 2022                            
Debt Instrument [Line Items]                            
Debt maturity date                   Oct. 15, 2022   Oct. 31, 2022    
Debt Instrument outstanding balance                       $ 250,000,000 250,000,000  
Aggregate principal amount                   $ 250,000,000.0        
Stated interest rate                   5.00%   5.00%    
Debt instrument redemption percentage of par                   100.00%        
Senior Notes 4.75% Due 2027                            
Debt Instrument [Line Items]                            
Debt maturity date                 Oct. 15, 2027     Oct. 31, 2027    
Debt Instrument outstanding balance                       $ 250,000,000 $ 250,000,000  
Aggregate principal amount                 $ 250,000,000.0          
Stated interest rate                 4.75%     4.75%    
Debt instrument redemption percentage of par                 100.00%          
Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Sublimit swing line loans           $ 30,000,000.0                
Percentage of commitment fee to unfunded balance                       0.35%    
Line of credit facility, remaining borrowing capacity                       $ 412,700,000    
Sublimit for issuance of standby letters of credit           $ 50,000,000.0                
Revolving Credit Facility letters of credit outstanding                       $ 22,300,000    
Percentage of capital stock of foreign subsidiary secured by pledge under Revolving Credit Facilities           65.00%                
Revolving Credit Facility | Base Rate                            
Debt Instrument [Line Items]                            
Debt instrument, percentage points added to reference rate                       0.50%    
Revolving Credit Facility | Base Rate | Minimum                            
Debt Instrument [Line Items]                            
Debt instrument, percentage points added to reference rate           0.00%                
Revolving Credit Facility | Base Rate | Maximum                            
Debt Instrument [Line Items]                            
Debt instrument, percentage points added to reference rate           1.00%                
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                            
Debt Instrument [Line Items]                            
Debt instrument, percentage points added to reference rate                       1.50%    
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum                            
Debt Instrument [Line Items]                            
Debt instrument, percentage points added to reference rate           1.00%                
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum                            
Debt Instrument [Line Items]                            
Debt instrument, percentage points added to reference rate           2.00%                
Revolving Credit Facility | Credit Agreement                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity           $ 800,000,000.0