XML 78 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 19, 2017
USD ($)
Jun. 30, 2018
USD ($)
Derivative
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Derivative
Jun. 30, 2017
USD ($)
Derivative [Line Items]          
Change in value of interest rate swaps   $ 6,123,000 $ (6,025,000) $ 20,202,000 $ (4,529,000)
Number of derivative instruments | Derivative   0   0  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedges [Member]          
Derivative [Line Items]          
Change in value of interest rate swaps   $ 5,795,000 $ (4,041,000) $ 20,346,000 $ (9,000)
Estimated accumulated other comprehensive income (loss) reclassified to interest expense in the next twelve months       5,995,000  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 1633 Broadway [Member] | Cash Flow Hedges [Member]          
Derivative [Line Items]          
Aggregate notional amount   1,000,000,000   1,000,000,000  
Designated as Hedging Instrument [Member] | Interest Rate Swap March Two Thousand Eighteen [Member] | 1633 Broadway [Member] | Cash Flow Hedges [Member]          
Derivative [Line Items]          
Aggregate notional amount   $ 400,000,000   $ 400,000,000  
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Unrealized gains on interest rate swaps $ 1,802,000