XML 95 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Floating-to-Fixed Interest Rate Swaps (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Amount $ 874,606 $ 496,642
Interest rate swaps    
Derivative [Line Items]    
Notional Amount 340,231  
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional Amount 200,000 350,000
Not Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 50,000 100,000
Not Designated as Hedging Instrument | Senior Unsecured Term Loan 2.78% | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 50,000  
Fixed rate interest rate swap 2.78%  
Effective interest rate 4.23%  
Designated as Hedging Instrument | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 290,231 $ 146,642
Designated as Hedging Instrument | Johns Hopkins Village | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 50,859  
Fixed rate interest rate swap 2.94%  
Effective interest rate 4.19%  
Designated as Hedging Instrument | Senior Unsecured Term Loan 3.02% | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 10,500  
Fixed rate interest rate swap 3.02%  
Effective interest rate 4.47%  
Designated as Hedging Instrument | 249 Central Park Retail, Fountain Plaza Retail, And South Retail | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 33,872  
Fixed rate interest rate swap 2.25%  
Effective interest rate 3.85%  
Designated as Hedging Instrument | Senior Unsecured Term Loan 2.26% | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 50,000  
Fixed rate interest rate swap 2.26%  
Effective interest rate 3.71%  
Designated as Hedging Instrument | Thames Street Wharf | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 70,000  
Fixed rate interest rate swap 0.51%  
Effective interest rate 1.81%  
Designated as Hedging Instrument | Senior Unsecured Term Loan 0.50%, Term Loan One [Member] | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 25,000  
Fixed rate interest rate swap 0.50%  
Effective interest rate 1.95%  
Designated as Hedging Instrument | Senior Unsecured Term Loan 0.50%, Term Loan Two [Member] | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 25,000  
Fixed rate interest rate swap 0.50%  
Effective interest rate 1.95%  
Designated as Hedging Instrument | Senior Unsecured Term Loan 0.55% [Member] | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 25,000  
Fixed rate interest rate swap 0.55%  
Effective interest rate 2.00%