XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended
Jan. 02, 2020
USD ($)
Dec. 18, 2019
USD ($)
Aug. 23, 2018
USD ($)
ft²
Apr. 20, 2018
USD ($)
Apr. 17, 2018
USD ($)
Jan. 19, 2018
USD ($)
ft²
Oct. 31, 2017
USD ($)
Sep. 30, 2015
USD ($)
Apr. 30, 2013
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Apr. 30, 2021
USD ($)
Apr. 14, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]                            
Debt maturity period         Apr. 30, 2023                  
Borrowings outstanding under credit facility                   $ 199,000,000.0        
Total debt                   1,779,572,000       $ 1,809,517,000
Debt Instrument outstanding balance                   1,779,572,000       1,809,517,000
Unamortized original issue discount                   9,375,000       10,000,000
Purchase price of real estate $ 83,200,000                          
Business acquisition assumed in-place financing $ 52,200,000                   $ 52,217,000      
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                   20,600,000        
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                   156,600,000        
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                   143,000,000.0        
Stated interest rate     4.50%                      
Area of Building Acquired | ft²     541,000                      
Purchase price of real estate     $ 242,000,000.0                      
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                  
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                   $ 177,500,000        
Debt maturity date         Apr. 30, 2023         Apr. 30, 2023        
Debt Instrument outstanding balance                   $ 177,500,000       180,000,000
Term Loan B Due in December 2024                            
Debt Instrument [Line Items]                            
Total debt                   $ 232,800,000        
Debt maturity date   Dec. 31, 2024               Dec. 31, 2024        
Debt Instrument outstanding balance   $ 250,000,000.0               $ 232,813,000       237,500,000
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 4.625% Due 2023 | Subsequent Event                            
Debt Instrument [Line Items]                            
Stated interest rate                       4.625%    
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 5.0% Due 2022 | Subsequent Event                            
Debt Instrument [Line Items]                            
Stated interest rate                       5.00%    
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%              
8.25% Senior Notes | Subsequent Event                            
Debt Instrument [Line Items]                            
Aggregate principal amount                       $ 450,000,000.0 $ 450,000,000.0  
Stated interest rate                         8.25%  
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                   $ 587,100,000        
Sublimit for issuance of standby letters of credit         $ 50,000,000.0                  
Revolving Credit Facility letters of credit outstanding                   $ 13,900,000        
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