Area of a real estate property.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

No definition available.

+ Details

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- Definition

The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

No definition available.

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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- Definition

The term of the extension available, in years

+ References

No definition available.

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- Definition

Number of Extensions

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No definition available.

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Debt (Narrative) (Details) ft² in Millions	Nov. 02, 2020 USD ($)	Oct. 15, 2020 USD ($) ft² extension	Feb. 28, 2020 USD ($)	Oct. 14, 2020 USD ($)	Sep. 30, 2020 USD ($)	Aug. 12, 2020 USD ($) ft²	Feb. 27, 2020 USD ($)	Dec. 31, 2019 USD ($)
Unsecured term loan
Debt Instrument
Long-term debt, gross			$ 800,000,000		$ 800,000,000		$ 750,000,000	$ 750,000,000
Long-term debt, interest accrued at fixed rate			$ 750,000,000
Debt instrument, interest rate, stated percentage (percent)			3.87%		1.15%
Long-term debt, interest accrued at floating rate			$ 50,000,000
Unsecured term loan \| LIBOR
Debt Instrument
Spread over LIBOR (percent)			1.00%
Maturing in March 2022 \| Office \| 770 Broadway mortgage loan
Debt Instrument
Debt instrument, amount						$ 700,000,000
Square footage of real estate property (in sqft) \| ft²						1.2
Maturing in October 2023 \| Office \| PENN11 \| Subsequent Event
Debt Instrument
Debt instrument, interest rate, stated percentage (percent)		2.90%		3.95%
Spread over LIBOR (percent)		2.75%
Debt instrument, amount		$ 500,000,000		$ 450,000,000
Square footage of real estate property (in sqft) \| ft²		1.2
Number of extensions \| extension		2
Length of extension available (years)		1 year
Maturing in February 2021 \| Borgata Hotel and Casino \| Subsequent Event
Debt Instrument
Debt instrument, interest rate, stated percentage (percent)	5.14%
Repayment of debt	$ 52,476,000
Debt term (in years)	10 years