XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Of Financial Instruments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
agreement
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
agreement
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Other comprehensive income for the three months and loss for the nine months $ 458 $ (111) $ (6,487) $ (719)  
Amount reclassified from other comprehensive loss to interest expense (less than) (200)   (400)    
Accumulated other comprehensive loss          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Other comprehensive income for the three months and loss for the nine months 458 $ (111) (6,487) $ (719)  
Accumulated other comprehensive loss | One of our equity method investees          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Other comprehensive income for the three months and loss for the nine months 200   600    
Fair Value, recurring | Interest rate swap          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Derivative Liability $ (5,745)   $ (5,745)    
Derivative Asset         $ 130
Fair Value, recurring | Interest rate swap | One of our equity method investees          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Number of interest rate swap agreements | agreement 2   2    
Mortgage payable | Hoboken          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Number of interest rate swap agreements 2   2    
Other comprehensive income for the three months and loss for the nine months $ 300   $ 5,900    
Notional amount of derivative liability 56,500   56,500    
Mortgage payable $ 56,500   $ 56,500    
Fixed interest rate on derivative 3.67%   3.67%    
Other liabilities and deferred credits          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Derivative Liability $ 5,700   $ 5,700    
Fair Value, Inputs, Level 1 [Member] | Fair Value, recurring | Interest rate swap          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Derivative Liability 0   0    
Derivative Asset         0
Fair Value, Inputs, Level 2 [Member] | Fair Value, recurring | Interest rate swap          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Derivative Liability (5,745)   (5,745)    
Derivative Asset         130
Fair Value, Inputs, Level 3 [Member] | Fair Value, recurring | Interest rate swap          
Fair Value, Balance Sheet Grouping, Financial Statement Captions          
Derivative Liability $ 0   $ 0    
Derivative Asset         $ 0