XML 68 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative and Hedging Activities (Interest Rate Derivatives Designated as Cash Flow Hedges) (Details)
₩ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
KRW (₩)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 70.00% 70.00% 71.00% 71.00%
Consolidated Subsidiaries Interest Rate Swap 1 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 100.00% 100.00%    
Derivative, Notional Amount $ 100,000      
Derivative, Fixed Interest Rate 2.14% 2.14%    
Derivative, Basis Spread on Variable Rate 1.55% 1.55%    
Total Swapped Rate On Loan 3.69% 3.69%    
Derivative, Maturity Date Feb. 01, 2022      
Consolidated Subsidiaries Interest Rate Swap 1 [Domain] | London Interbank Offered Rate (LIBOR) [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Consolidated Subsidiaries Interest Rate Swap 2 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 100.00% 100.00%    
Derivative, Notional Amount $ 100,000      
Derivative, Fixed Interest Rate 2.14% 2.14%    
Derivative, Basis Spread on Variable Rate 1.55% 1.55%    
Total Swapped Rate On Loan 3.69% 3.69%    
Derivative, Maturity Date Feb. 01, 2022      
Consolidated Subsidiaries Interest Rate Swap 2 [Domain] | London Interbank Offered Rate (LIBOR) [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Consolidated Subsidiaries Interest Rate Swap 3 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 100.00% 100.00%    
Derivative, Notional Amount $ 50,000      
Derivative, Fixed Interest Rate 2.14% 2.14%    
Derivative, Basis Spread on Variable Rate 1.55% 1.55%    
Total Swapped Rate On Loan 3.69% 3.69%    
Derivative, Maturity Date Feb. 01, 2022      
Consolidated Subsidiaries Interest Rate Swap 3 [Domain] | London Interbank Offered Rate (LIBOR) [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Consolidated Subsidiaries Interest Rate Swap 4 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 100.00% 100.00%    
Derivative, Notional Amount $ 50,000      
Derivative, Fixed Interest Rate 2.14% 2.14%    
Derivative, Basis Spread on Variable Rate 1.55% 1.55%    
Total Swapped Rate On Loan 3.69% 3.69%    
Derivative, Maturity Date Feb. 01, 2022      
Unsecured Debt $ 25,000      
Consolidated Subsidiaries Interest Rate Swap 4 [Domain] | London Interbank Offered Rate (LIBOR) [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Consolidated Subsidiaries Interest Rate Swap 5 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 100.00% 100.00%    
Derivative, Notional Amount $ 125,000      
Derivative, Fixed Interest Rate 3.02% 3.02%    
Derivative, Basis Spread on Variable Rate 1.60% 1.60%    
Total Swapped Rate On Loan 4.62% 4.62%    
Derivative, Maturity Date Mar. 01, 2023      
Derivative, Effective Date Mar. 01, 2019      
Unsecured Debt $ 250,000      
Derivative, Lower Range of Basis Spread, Variable Rate 1.25% 1.25%    
Derivative, Upper Range of Effective Rate, Variable Rate 4.92% 4.92%    
Derivative, Higher Range of Basis Spread, Variable Rate 1.90% 1.90%    
Derivative, Lower Range of Effective Rate, Variable Rate 4.27% 4.27%    
Consolidated Subsidiaries Interest Rate Swap 5 [Domain] | London Interbank Offered Rate (LIBOR) [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Consolidated Subsidiaries Interest Rate Swap 6 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 100.00% 100.00%    
Derivative, Notional Amount $ 75,000      
Derivative, Fixed Interest Rate 3.02% 3.02%    
Derivative, Basis Spread on Variable Rate 1.60% 1.60%    
Total Swapped Rate On Loan 4.62% 4.62%    
Derivative, Maturity Date Mar. 01, 2023      
Consolidated Subsidiaries Interest Rate Swap 6 [Domain] | London Interbank Offered Rate (LIBOR) [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Consolidated Subsidiaries Interest Rate Swap 7 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 100.00% 100.00%    
Derivative, Notional Amount $ 50,000      
Derivative, Fixed Interest Rate 3.02% 3.02%    
Derivative, Basis Spread on Variable Rate 1.60% 1.60%    
Total Swapped Rate On Loan 4.62% 4.62%    
Derivative, Maturity Date Mar. 01, 2023      
Consolidated Subsidiaries Interest Rate Swap 7 [Domain] | London Interbank Offered Rate (LIBOR) [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Consolidated Subsidiaries Interest Rate Swap 8 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 100.00% 100.00%    
Derivative, Notional Amount $ 12,000      
Derivative, Fixed Interest Rate 2.09% 2.09%    
Derivative, Basis Spread on Variable Rate 1.40% 1.40%    
Total Swapped Rate On Loan 3.49% 3.49%    
Derivative, Maturity Date Mar. 01, 2024      
Consolidated Subsidiaries Interest Rate Swap 8 [Domain] | London Interbank Offered Rate (LIBOR) [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Debt Instrument, Description of Variable Rate Basis one-month LIBOR      
Unconsolidated Joint Ventures Interest Rate Swap 1 (Member)        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 50.10% 50.10%    
Derivative, Notional Amount $ 158,590      
Derivative, Fixed Interest Rate 1.83% 1.83%    
Derivative, Basis Spread on Variable Rate 1.75% 1.75%    
Total Swapped Rate On Loan 3.58% 3.58%    
Derivative, Maturity Date Dec. 01, 2021      
Unconsolidated Joint Ventures Interest Rate Swap 2 (Member)        
Interest Rate Cash Flow Hedges [Abstract]        
Noncontrolling Interest, Ownership Percentage by Parent 17.15% 17.15%    
Derivative, Notional Amount $ 52,065 ₩ 60,500,000    
Derivative, Fixed Interest Rate 1.52% 1.52%    
Derivative, Basis Spread on Variable Rate 1.60% 1.60%    
Total Swapped Rate On Loan 3.12% 3.12%    
Derivative, Maturity Date Sep. 01, 2020      
Swapped Foreign Currency Exchange Rate 1,162.0      
Unsecured Debt 275M Term Loan [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Derivative, Fixed Interest Rate 2.14% 2.14%    
Debt Instrument, Description of Variable Rate Basis LIBOR      
Unsecured Debt $ 275,000    
Unsecured Debt 275M Term Loan [Member] | Consolidated Subsidiaries Interest Rate Swap 4 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Unsecured Debt $ 275,000      
Derivative, Lower Range of Basis Spread, Variable Rate 1.15% 1.15%    
Derivative, Upper Range of Effective Rate, Variable Rate 3.94% 3.94%    
Derivative, Higher Range of Basis Spread, Variable Rate 1.80% 1.80%    
Derivative, Lower Range of Effective Rate, Variable Rate 3.29% 3.29%    
Line of Credit [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Derivative, Fixed Interest Rate 2.14% 2.14%    
Debt Instrument, Description of Variable Rate Basis LIBOR      
Primary Line of Credit Swapped Portion $ 25,000      
Line of Credit Facility, Maximum Borrowing Capacity 1,100,000      
Line of Credit [Member] | Consolidated Subsidiaries Interest Rate Swap 4 [Domain]        
Interest Rate Cash Flow Hedges [Abstract]        
Unsecured Debt $ 1,100,000      
Derivative, Lower Range of Basis Spread, Variable Rate 1.05% 1.05%    
Derivative, Upper Range of Effective Rate, Variable Rate 3.74% 3.74%    
Derivative, Higher Range of Basis Spread, Variable Rate 1.60% 1.60%    
Derivative, Lower Range of Effective Rate, Variable Rate 3.19% 3.19%    
Unsecured Debt 250M Term Loan [Member]        
Interest Rate Cash Flow Hedges [Abstract]        
Derivative, Fixed Interest Rate 3.02% 3.02%    
Debt Instrument, Description of Variable Rate Basis LIBOR      
Unsecured Debt $ 250,000   $ 250,000