XML 125 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Other Commitments [Line Items]    
Employment agreements with certain executives, minimum cash-based compensation for next fiscal year $ 3,400,000  
Initial term of non cancellable operating leases, minimum (in years) 1 year  
Financing leases    
2021 $ 32,527,000  
2022 3,523,000  
2023 3,570,000  
2024 3,641,000  
2025 3,810,000  
Thereafter 260,550,000  
Total minimum lease payments 307,621,000  
Amount representing interest (155,100,000)  
Lease liability - financing leases 152,521,000 $ 44,448,000
Non-cancellable operating leases    
2021 28,534,000  
2022 26,228,000  
2023 23,921,000  
2024 23,939,000  
2025 24,026,000  
Thereafter 504,360,000  
Total minimum lease payments 631,008,000  
Amount discounted using incremental borrowing rate (291,550,000)  
Lease liability - operating leases 339,458,000 381,671,000
Minimum sublease rentals to be received in the future 5,412,082,000  
Noncancelable Sublease    
Non-cancellable operating leases    
Minimum sublease rentals to be received in the future $ 1,700,000,000  
711 Third Avenue    
Other Commitments [Line Items]    
Ownership percentage 50.00%  
Belmont    
Other Commitments [Line Items]    
Loss reserves $ 2,900,000 $ 3,300,000
Ticonderoga    
Other Commitments [Line Items]    
Loss reserves $ 0