XML 71 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Accounting Policies - Investments in Commercial Real Estate Properties (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Investment in Commercial Real Estate Properties          
Rental revenue increase (decrease) from amortization of acquired leases $ (300,000) $ 1,600,000 $ (4,000,000) $ 4,500,000  
Identified intangible assets (included in other assets):          
Gross amount 226,709,000   226,709,000   $ 215,673,000
Accumulated amortization (191,758,000)   (191,758,000)   (190,523,000)
Net 34,951,000   34,951,000   25,150,000
Identified intangible liabilities (included in deferred revenue):          
Gross amount 225,029,000   225,029,000   241,409,000
Accumulated amortization (218,371,000)   (218,371,000)   (230,479,000)
Net 6,658,000   6,658,000   10,930,000
Net intangible assets reclassified to assets held for sale 0   0   0
Net intangible liabilities reclassified to liabilities relates to assets held for sale $ 0   $ 0   $ 0
Minimum | Above-market leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     1 year    
Minimum | Below-market leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     1 year    
Minimum | In-place leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     1 year    
Maximum | Above-market leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     15 years    
Maximum | Below-market leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     15 years    
Maximum | In-place leases          
Investment in Commercial Real Estate Properties          
Estimated useful life of other intangible assets (in years)     15 years    
Building | Minimum          
Investment in Commercial Real Estate Properties          
Estimated useful life (in years)     3 years    
Building | Maximum          
Investment in Commercial Real Estate Properties          
Estimated useful life (in years)     40 years