XML 114 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated and unconsolidated real estate joint ventures Unconsolidated real estate joint ventures (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Investments in unconsolidated real estate joint ventures   $ 169,865 $ 110,618
Weighted-Average Interest Rate at End of Period   3.77%  
Long-term Debt   $ 5,210,798  
Equity Method Investee      
Long-term Debt   271,290  
Long-term Debt, Remaining Commitments   401,969  
Equity Method Investee | Menlo Gateway      
Investments in unconsolidated real estate joint ventures   97,452  
Equity Method Investee | 1401/1413 Research Boulevard      
Investments in unconsolidated real estate joint ventures   $ 7,406  
Equity interest percentage (in percent)   65.00%  
Equity Method Investee | 360 Longwood Avenue      
Investments in unconsolidated real estate joint ventures   $ 25,393  
Equity interest percentage (in percent)   27.50%  
Equity Method Investee | 704 Quince Orchard Road      
Investments in unconsolidated real estate joint ventures   $ 4,230  
Equity interest percentage (in percent)   56.80%  
Equity Method Investee | 1655 and 1725 Third Street      
Investments in unconsolidated real estate joint ventures   $ 35,384  
Equity interest percentage (in percent)   10.00%  
Initial ownership interest | Equity Method Investee | Menlo Gateway      
Equity interest percentage (in percent)   25.20%  
Secured debt maturing on 3/3/20 | Equity Method Investee | Menlo Gateway      
Maturity Date   Mar. 01, 2019  
Debt instrument, extension option maturity date   Mar. 03, 2020  
Weighted-Average Interest Rate at End of Period   4.11%  
Long-term Debt   $ 124,382  
Long-term Debt, Percentage Bearing Variable Interest, Remaining Commitments   $ 23,454  
Secured debt maturing on 7/1/20 | Equity Method Investee | 1401/1413 Research Boulevard      
Maturity Date   May 17, 2020  
Debt instrument, extension option maturity date   Jul. 01, 2020  
Weighted-Average Interest Rate at End of Period   5.11%  
Long-term Debt   $ 9,784  
Long-term Debt, Percentage Bearing Variable Interest, Remaining Commitments   $ 14,733  
Secured debt maturing on 9/1/24 | Equity Method Investee | 360 Longwood Avenue      
Maturity Date   Sep. 01, 2022  
Debt instrument, extension option maturity date   Sep. 01, 2024  
Stated interest rate (as a percent)   3.32%  
Weighted-Average Interest Rate at End of Period   3.61%  
Long-term Debt   $ 94,091  
Long-term Debt, Percentage Bearing Fixed Interest, Remaining Commitments   17,000  
Earn-out provisions for incremental borrowing   $ 48,000  
Secured debt maturing on 3/16/23 | Equity Method Investee | 704 Quince Orchard Road      
Maturity Date   Mar. 16, 2023  
Weighted-Average Interest Rate at End of Period   4.26%  
Long-term Debt   $ 836  
Long-term Debt, Percentage Bearing Variable Interest, Remaining Commitments   $ 13,979  
Secured debt maturing on 6/29/24 | Equity Method Investee | 1655 and 1725 Third Street      
Maturity Date   Jun. 29, 2021  
Debt instrument, extension option maturity date   Jun. 29, 2024  
Weighted-Average Interest Rate at End of Period   4.82%  
Long-term Debt   $ 42,197  
Long-term Debt, Percentage Bearing Variable Interest, Remaining Commitments   $ 332,803  
London Interbank Offered Rate (LIBOR) | Secured debt maturing on 3/3/20 | Equity Method Investee | Menlo Gateway      
Applicable margin (as a percent)   2.50%  
London Interbank Offered Rate (LIBOR) | Secured debt maturing on 7/1/20 | Equity Method Investee | 1401/1413 Research Boulevard      
Applicable margin (as a percent)   2.50%  
London Interbank Offered Rate (LIBOR) | Secured debt maturing on 3/16/23 | Equity Method Investee | 704 Quince Orchard Road      
Applicable margin (as a percent)   1.95%  
London Interbank Offered Rate (LIBOR) | Secured debt maturing on 6/29/24 | Equity Method Investee | 1655 and 1725 Third Street      
Applicable margin (as a percent)   3.70%  
Subsequent Event | Secured debt maturing on 5/1/35 | Equity Method Investee | Menlo Gateway      
Maturity Date May 01, 2035    
Stated interest rate (as a percent) 4.53%    
Long-term Debt $ 0    
Long-term Debt, Percentage Bearing Fixed Interest, Remaining Commitments $ 157,270