XML 99 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Additional Information (Details)
9 Months Ended
Sep. 30, 2017
Jun. 30, 2018
ft²
Feb. 16, 2018
USD ($)
Nov. 23, 2014
ft²
Other Commitments [Line Items]        
Area of office properties | ft²   12,500,000    
Minimum | New York State Division Of Taxation And Finance [Member]        
Other Commitments [Line Items]        
Loss Contingency, Estimate of Possible Loss | $     $ 0  
Maximum | New York State Division Of Taxation And Finance [Member]        
Other Commitments [Line Items]        
Loss Contingency, Estimate of Possible Loss | $     $ 38,000,000  
718 Fifth Avenue [Member]        
Other Commitments [Line Items]        
Put right notice period 12 months      
712 Fifth Avenue [Member]        
Other Commitments [Line Items]        
Equity method ownership percentage   50.00%    
Predecessor [Member] | 718 Fifth Avenue [Member]        
Other Commitments [Line Items]        
Percentage of tenancy-in-common interest in property       50.00%
Predecessor [Member] | 712 Fifth Avenue [Member]        
Other Commitments [Line Items]        
Equity method ownership percentage 50.00%      
Owned by Affiliate [Member] | Predecessor [Member] | 718 Fifth Avenue [Member] | Third Party Affiliate [Member]        
Other Commitments [Line Items]        
Equity method ownership percentage       25.00%
Owned by Affiliate [Member] | Parent Company [Member] | Put Right Exercised [Member] | 718 Fifth Avenue [Member]        
Other Commitments [Line Items]        
Pre IPO ownership percentage 25.00%      
Owned by Affiliate [Member] | Retail Type Space [Member] | Predecessor [Member] | 718 Fifth Avenue [Member]        
Other Commitments [Line Items]        
Area of office properties | ft²       19,050