XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage Notes Payable, Net - French Refinancing (Details) - May 14, 2020 - French Properties - HSBC
€ in Millions, $ in Millions
USD ($)
property
EUR (€)
property
EUR (€)
Debt Instrument [Line Items]      
Collateral, number of leased offices and industrial properties 7 7  
Collateral, number of leased offices and industrial properties, previously encumbered 4 4  
Mortgage notes payable      
Debt Instrument [Line Items]      
Proceeds from loans borrowed $ 75.6 € 70.0  
Interest rate spread 2.50% 2.50%  
Debt bearing fixed interest rate $ 68.0   € 63.0
Percentage fixed interest rate 90.00%   90.00%
Repayments of debt $ 27.0 € 25.0  
Mortgage notes payable | Base Rate      
Debt Instrument [Line Items]      
Interest rate spread 0.00% 0.00%  
Mortgage notes payable | Euribor Rate      
Debt Instrument [Line Items]      
Interest rate spread 2.30% 2.30%  
Revolving Credit Facility | Mortgage notes payable      
Debt Instrument [Line Items]      
Repayments of debt $ 21.6 € 20.0