XML 80 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended
Dec. 23, 2020
USD ($)
Property
Jan. 02, 2020
USD ($)
Property
Dec. 18, 2019
USD ($)
Aug. 23, 2018
USD ($)
ft²
Jul. 17, 2018
USD ($)
Property
Apr. 20, 2018
USD ($)
Apr. 17, 2018
USD ($)
Jan. 19, 2018
USD ($)
ft²
Oct. 31, 2017
USD ($)
Sep. 30, 2015
USD ($)
Apr. 30, 2013
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Property
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                            
Debt maturity period             Apr. 30, 2023              
Borrowings outstanding under credit facility                       $ 219,000,000.0    
Revolving Credit Facility letters of credit outstanding                       14,800,000   $ 22,300,000
Total debt                       1,809,517,000   1,986,865,000
Debt Instrument outstanding balance                       1,809,517,000   1,986,865,000
Unamortized original issue discount                       10,000,000   12,500,000
Purchase price of real estate   $ 83,200,000     $ 12,000,000.0                  
Business acquisition assumed in-place financing   $ 52,200,000                   52,217,000 $ 157,280,000  
Number of properties acquired | Property 28 28     12               15  
Debt assumed on acquisition of property   $ 52,200,000                   $ 52,217,000 $ 157,280,000  
Real estate investment property aggregate selling price $ 106,500,000                          
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%    
GRES                            
Debt Instrument [Line Items]                            
Number of properties acquired | Property   24                        
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                           20,900,000
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                       $ 157,600,000    
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                       144,500,000    
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                    
Debt assumed on acquisition of property       $ 157,300,000                    
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              
Percentage of capital stock of foreign subsidiary secured by pledge under Revolving Credit Facilities             65.00%              
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                       $ 180,000,000.0    
Debt maturity date             Apr. 30, 2023         Apr. 30, 2023    
Debt Instrument outstanding balance                       $ 180,000,000   190,000,000
Term Loan B Due in December 2024                            
Debt Instrument [Line Items]                            
Total debt                       $ 237,500,000    
Debt maturity date     Dec. 31, 2024                 Dec. 31, 2024    
Debt Instrument outstanding balance     $ 250,000,000.0                 $ 237,500,000   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     $ 5,100,000                      
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%                      
Debt instrument redemption percentage of par                     100.00%      
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%          
Government Real Estate Solutions Non-Recourse Mortgage Note 4.91% maturing November 2025                            
Debt Instrument [Line Items]                            
Stated interest rate   4.91%                        
Purchase price of real estate   $ 83,200,000                        
Business acquisition assumed in-place financing   52,200,000                        
Balloon payment   $ 46,200,000                        
Number of properties acquired | Property   28                        
Debt assumed on acquisition of property   $ 52,200,000                        
Debt instrument fixed monthly payment maturity period   Nov. 30, 2025                        
Number of properties pledged | Property 24 24                        
Number of non-core government leased properties | Property 42                          
Real estate investment property aggregate selling price $ 106,500,000                          
Proceeds from sale of property held for sale 27,800,000                          
Debt defeasance cost $ 10,500,000                          
Government Real Estate Solutions Non-Recourse Mortgage Note 4.91% maturing November 2025 | GRES                            
Debt Instrument [Line Items]                            
Number of properties acquired | Property   24                        
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                       $ 566,200,000    
Sublimit for issuance of standby letters of credit             $ 50,000,000.0              
Revolving Credit Facility letters of credit outstanding                       $ 14,800,000    
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