Aggregate purchase price.

No definition available.

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- Definition

Area of building acquired.

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No definition available.

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- Definition

Debt instrument issued price percentage of principal.

+ References

No definition available.

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- Definition

Debt instrument price.

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No definition available.

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- Definition

Debt instrument redemption amount.

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No definition available.

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- Definition

Debt instrument stated LIBOR floor rate.

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No definition available.

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- Definition

Expected project completion period.

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No definition available.

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- Definition

Expenses associated with debt repayments and refinancing transactions.

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No definition available.

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- Definition

The additional borrowing capacity under the line of credit facility.

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No definition available.

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Mortgage loan maturity date.

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No definition available.

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Net proceeds (from the sale) after the repayment of debt.

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No definition available.

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- Definition

Percentage of capital stock of foreign subsidiary secured by pledge under revolving credit facilities.

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No definition available.

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- Definition

Percentage of loan to value of certain specified real property assets secured by first lien under term loan facilities.

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No definition available.

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- Definition

Pro rata write-off of unamortized debt issuance costs and debt issue discount.

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No definition available.

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Represents the selling price of a real estate investment property.

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No definition available.

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Sublimit for issuance of standby letters of credit.

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No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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Start date of debt instrument redemption period, in YYYY-MM-DD format.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow for loan origination associated cost which is usually collected through escrow.

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The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Topic 230
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Debt - Additional Information (Detail)												1 Months Ended			3 Months Ended	9 Months Ended
Debt - Additional Information (Detail)	Sep. 29, 2021 USD ($)	Jun. 29, 2021 USD ($)	May 28, 2021 USD ($)	Apr. 14, 2021 USD ($)	Dec. 23, 2020 USD ($)	Jan. 02, 2020 USD ($)	Dec. 18, 2019 USD ($)	Aug. 23, 2018 USD ($) ft²	Apr. 20, 2018 USD ($)	Apr. 17, 2018 USD ($)	Jan. 19, 2018 USD ($) ft²	Oct. 31, 2021 USD ($)	Oct. 31, 2017 USD ($)	Apr. 30, 2013 USD ($)	Jun. 30, 2021 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Jun. 21, 2021 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Borrowings outstanding under credit facility																$ 0
Total debt																1,650,190,000			$ 1,809,517,000
Debt Instrument outstanding balance																1,650,190,000			1,809,517,000
Expenses associated with debt repayments and refinancing transactions																52,167,000
Purchase price of real estate						$ 83,200,000
Real estate investment property aggregate selling price		$ 253,000,000.0	$ 73,000,000.0		$ 106,500,000
Net proceeds after the repayment of debt		76,400,000	46,200,000		$ 27,800,000
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, term											15 years
Stated interest rate											4.50%
Capitalized loan costs											$ 400,000
Expenses associated with debt repayments and refinancing transactions			3,700,000
Amount of acquisition financed with non-recourse mortgage note											$ 24,500,000
Mortgage note maturity date											2033-01
Non-Recourse Mortgage Note \| Capital Commerce Center and Warehouse Property
Debt Instrument [Line Items]
Real estate investment property aggregate selling price			73,000,000.0
Net proceeds after the repayment of debt			$ 46,200,000
Non-Recourse Mortgage Note \| SSA-Baltimore
Debt Instrument [Line Items]
Debt maturity date								Feb. 28, 2034
Stated interest rate								4.50%
Expenses associated with debt repayments and refinancing transactions		29,300,000
Area of Building Acquired \| ft²								541,000
Purchase price of real estate								$ 242,000,000.0
Real estate investment property aggregate selling price		253,000,000.0
Net proceeds after the repayment of debt		$ 76,400,000
Notes issuance costs								200,000
Business acquisition assumed in-place financing								157,300,000
Balloon payment								$ 40,000,000.0
Non-Recourse Senior Secured Notes \| Private Placement
Debt Instrument [Line Items]
Debt maturity date									Jan. 31, 2040
Debt Instrument outstanding balance																155,200,000
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
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																$ 172,500,000
Debt maturity date										Apr. 30, 2023						Apr. 30, 2023
Debt Instrument outstanding balance																$ 172,500,000			$ 180,000,000
Debt instrument interest rate effective percentage																1.60%			1.60%
Term Loan B Due in December 2024
Debt Instrument [Line Items]
Total debt																$ 223,400,000
Debt maturity date							Dec. 31, 2024									Dec. 31, 2024
Debt Instrument outstanding balance							$ 250,000,000.0									$ 223,438,000			$ 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
Debt instrument interest rate effective percentage																5.50%			5.50%
Term Loan B Due in December 2024 \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt												$ 90,000,000.0
Pro rata write-off of unamortized debt issuance costs and original issue discount												$ 4,100,000
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%
Senior Notes 4.625% Due 2023
Debt Instrument [Line Items]
Debt maturity date														May 01, 2023		May 31, 2023
Debt Instrument outstanding balance																$ 174,012,000			$ 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 4.75% 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%
Original 8.25% Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 450,000,000.0
Stated interest rate				8.25%
Debt instrument price				99.00%
Debt instrument interest rate effective percentage				8.50%
Net proceeds from issuance of debt				$ 435,100,000
5.0% Senior Notes
Debt Instrument [Line Items]
Debt maturity date				Oct. 15, 2022
Aggregate principal amount				$ 250,000,000.0
Stated interest rate				5.00%
Debt instrument redemption amount																$ 15,500,000
4.625% Senior Notes
Debt Instrument [Line Items]
Debt Instrument outstanding balance				$ 201,000,000.0														$ 174,000,000.0
Stated interest rate																4.625%		4.625%
Debt instrument repurchase amount				149,000,000.0														$ 27,000,000.0
Aggregate purchase price				$ 151,200,000
5.0% Senior Notes and 4.625% Senior Notes
Debt Instrument [Line Items]
Expenses associated with debt repayments and refinancing transactions															$ 19,200,000
Additional 8.25% Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 225,000.0
Stated interest rate	8.25%
Debt instrument price	102.25%
Debt instrument interest rate effective percentage	7.65%
Net proceeds from issuance of debt	$ 225,500,000
8.25% Senior Notes
Debt Instrument [Line Items]
Debt maturity date																Apr. 30, 2026
Debt Instrument outstanding balance	$ 675,000,000.0															$ 675,000,000
Stated interest rate	8.25%															8.25%
8.25% Senior Notes \| Redemption Beginning on April 15, 2024
Debt Instrument [Line Items]
Debt instrument redemption percentage of par																104.125%
Debt instrument redemption beginning period																Apr. 15, 2024
8.25% Senior Notes \| Redemption Beginning on April 15, 2025
Debt Instrument [Line Items]
Debt instrument redemption percentage of par																100.00%
Debt instrument redemption beginning period																Apr. 15, 2025
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																$ 786,100,000
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