XML 58 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Financial Assets and Liabilities Not Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Carrying Amount    
Assets:    
Cash equivalents $ 318,260 $ 263,688
Liabilities:    
Mortgages payable (excluding deferred debt  issuance costs, net) 1,070,544 974,836
Fair Value | Level 1    
Assets:    
Cash equivalents 318,260 263,688
Fair Value | Level 2    
Liabilities:    
Mortgages payable (excluding deferred debt  issuance costs, net) $ 1,032,000 $ 974,000