XML 272 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Transactions with Norfolk Southern Railway Company (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 01, 2019
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Assets   $ 7,496,072       $ 7,496,072   $ 7,312,034
Deferred income   108,316       108,316   74,515
NS                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Contract price that is expected to be recognized as revenue $ 52,300              
Revenue recognized   $ 1,000 $ 2,500     $ 3,200 $ 10,400  
Deferred income               $ 1,800
Promenade Central                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Assets 92,300              
Land                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Property purchased       $ 6,500 $ 37,000      
Site Preparation Work                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Property purchased 4,000              
NS | Promenade Central                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Purchase of a building $ 82,000              
Lease term 3 years              
Discount on service contract price $ 10,300              
Gain or loss on derecognition of non financial asset fair value 0              
Consideration for the various services component 52,300              
NS | Fees for development services                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Contract fees 5,000              
NS | Fees for consulting services                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Contract fees 32,000              
NS | Development agreement | Promenade Central                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Cash consideration for various services contract 5,000              
NS | Consulting agreement | Promenade Central                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Cash consideration for various services contract 32,000              
NS | Land                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Proceeds from sale of property 52,500              
Gain from sale of property 5,000              
NS | Land | Promenade Central                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Cash consideration for various services contract $ 5,000