XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details)
$ in Millions
1 Months Ended 6 Months Ended
Jul. 31, 2020
USD ($)
loan
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mortgages Payable      
Mortgages and Line of Credit Facility [Line Items]      
Net carrying value of real estate collateralizing the mortgages payable   $ 1,600.0 $ 1,400.0
Mortgages Payable | Interest rate swaps and caps      
Mortgages and Line of Credit Facility [Line Items]      
Derivative, notional amount   945.4 $ 867.6
Credit Facility      
Mortgages and Line of Credit Facility [Line Items]      
Credit facility, maximum borrowing capacity   1,400.0  
Credit Facility | Revolving Credit Facility      
Mortgages and Line of Credit Facility [Line Items]      
Credit facility, maximum borrowing capacity   1,000.0  
Credit Facility | Tranche A-1 Term Loan      
Mortgages and Line of Credit Facility [Line Items]      
Credit facility, maximum borrowing capacity   200.0  
Credit Facility | Tranche A-2 Term Loan      
Mortgages and Line of Credit Facility [Line Items]      
Credit facility, maximum borrowing capacity   200.0  
4747 Bethesda Avenue | Mortgages Payable      
Mortgages and Line of Credit Facility [Line Items]      
Principal amount   175.0  
RTC - West | Mortgages Payable      
Mortgages and Line of Credit Facility [Line Items]      
Increase in principal balance   $ 20.2  
The Bartlett,1221 Van Street and 220 20th Street      
Mortgages and Line of Credit Facility [Line Items]      
Number of mortgage loans | loan 3    
Principal amount $ 385.0