XML 127 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Narrative (Details)
ft² in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
ft²
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
ft²
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jan. 01, 2019
USD ($)
Dec. 31, 2016
USD ($)
Leases [Line Items]                          
Decrease in income $ 193,217,000 $ 322,906,000 $ 2,400,195,000 $ 181,488,000 $ 100,494,000 $ 190,645,000 $ 111,534,000 $ (17,841,000) $ 3,097,806,000 $ 384,832,000 $ 162,017,000    
Allowance for doubtful accounts 0       5,798,000       0 5,798,000 6,480,000   $ 8,621,000
Operating lease liabilities 498,254,000       0       498,254,000 0      
Other liabilities 265,754,000       311,806,000       265,754,000 311,806,000      
Deferred revenue 59,429,000       167,730,000       59,429,000 167,730,000      
Identified intangible assets, net 30,965,000       136,781,000       30,965,000 136,781,000      
Other assets 355,347,000       431,938,000       355,347,000 431,938,000      
Operating lease, impairment loss                 75,220,000 0 $ 0    
Operating lease, right-of-use asset $ 379,546,000       $ 0       379,546,000 $ 0      
Accounting Standards Update 2016-02                          
Leases [Line Items]                          
Decrease in income                 $ (17,237,000)        
Operating lease liabilities                       $ 526,866,000  
Other liabilities                       37,269,000  
Deferred revenue                       4,267,000  
Identified intangible assets, net                       23,665,000  
Other assets                       1,584,000  
Operating lease, right-of-use asset                       $ 526,866,000  
Farley Office and Retail Building                          
Leases [Line Items]                          
Equity method ownership percentage 95.00%               95.00%        
Square footage of real estate property (in sqft) | ft² 844               844        
Lessee, operating lease, lease not yet commenced, term (years) 99 years               99 years        
Lessee, operating lease, lease not yet commenced, rent expense                 $ 5,000,000        
PILOT payments $ 556,852,000               $ 556,852,000        
Farley Office and Retail Building | Office Space                          
Leases [Line Items]                          
Square footage of real estate property (in sqft) | ft² 730               730        
Farley Office and Retail Building | Retail                          
Leases [Line Items]                          
Square footage of real estate property (in sqft) | ft² 114               114        
608 Fifth Avenue                          
Leases [Line Items]                          
Operating lease liabilities $ 71,582,000               $ 71,582,000        
Operating lease, impairment loss     $ 75,220,000