XML 58 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Addtional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 28, 2019
Oct. 31, 2018
Mar. 31, 2019
Lessor Lease Description [Line Items]      
Operating Lease, weighted average remaining lease term     3 years 6 months
Operating lease, weighted average incremental borrowing rate     5.35%
Lease incentive obligation, current     $ 9,056
San Francisco, California [Member]      
Lessor Lease Description [Line Items]      
Lease expiration date   Sep. 30, 2031 Feb. 28, 2027
Operating lease, options to extend description     The tenant also has two options to extend the lease term for a period of five years each.
Operating lease, options to extend     true
Operating lease, option to extend lease period     5 years
Rental payments to be received $ 5,100 $ 145,800 $ 167,300
Building occupancy rate by tenant     43.00%
Lease incentive obligation to pay for tenant improvements $ 800 $ 2,400  
Lease incentive obligation, current     $ 43,800
Percentage of office space leased   17.00%  
Lease commencement date   May 31, 2019  
Q4 2017 Restructuring Plan [Member]      
Lessor Lease Description [Line Items]      
Lease term expiration     2022-11
Lessee option to early terminate lease term     2019-11
Terms of assignment     All terms under the original lease were assigned in full to the assignee, with the assignee becoming primarily liable to make rental payments directly to the landlord. Further, the assignee was required to provide the landlord a security deposit equal to twelve months rent to be used by the landlord in the event of the assignee’s non-performance.
Estimated maximum exposure of the guarantee     $ 2,200