XML 92 R64.htm IDEA: XBRL DOCUMENT v3.20.2
SUBSEQUENT EVENTS - Financings (Details)
1 Months Ended 9 Months Ended
Nov. 03, 2020
USD ($)
extension
Nov. 02, 2020
USD ($)
extension
Nov. 03, 2017
USD ($)
extension
Nov. 13, 2020
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Subsequent Event [Line Items]            
Amount drawn         $ 1,496,682,000 $ 1,466,376,000
Portfolio Loan Facility | Secured Debt            
Subsequent Event [Line Items]            
Long-term debt, term     3 years      
Maximum borrowing capacity     $ 1,010,000,000.00   911,000,000.0  
Loan, amount outstanding     $ 757,500,000   $ 683,200,000  
Number of extensions | extension     2      
Extension period     12 months   1 year  
Portfolio Loan Facility | Secured Debt | Revolving Credit Facility            
Subsequent Event [Line Items]            
Maximum borrowing capacity         $ 227,800,000  
Loan, amount outstanding     $ 252,500,000      
Unused borrowing capacity, amount         $ 227,800,000  
Subsequent Event | Accenture Tower Revolving Loan | Secured Debt            
Subsequent Event [Line Items]            
Long-term debt, term   3 years        
Maximum borrowing capacity   $ 375,000,000.0        
Loan, amount outstanding   281,300,000        
Amount drawn   $ 281,300,000        
Number of extensions | extension   2        
Extension period   12 months        
Basis spread on variable rate   2.25%        
Percent of outstanding balance under guarantees   25.00%        
Subsequent Event | Accenture Tower Revolving Loan | Secured Debt | Revolving Credit Facility            
Subsequent Event [Line Items]            
Loan, amount outstanding   $ 93,700,000        
Unused borrowing capacity, amount   93,700,000        
Amount to be used for tenant improvements and lease commissions   30,000,000.0        
Subsequent Event | Portfolio Loan Facility            
Subsequent Event [Line Items]            
Extinguishment of debt, amount   $ 210,300,000        
Subsequent Event | Portfolio Loan Facility | Secured Debt            
Subsequent Event [Line Items]            
Extension period       1 year    
Subsequent Event | Modified Portfolio Loan Facility | Secured Debt            
Subsequent Event [Line Items]            
Maximum borrowing capacity $ 630,600,000          
Loan, amount outstanding $ 472,900,000          
Number of extensions | extension 1          
Extension period 12 years          
Subsequent Event | Modified Portfolio Loan Facility | Secured Debt | Revolving Credit Facility            
Subsequent Event [Line Items]            
Loan, amount outstanding $ 157,700,000