XML 78 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Disclosure About Fair Value of Financial Instruments - Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets:              
Mortgages and notes receivable, at fair value $ 1,341   $ 1,501        
Marketable securities of non-qualified deferred compensation plan (in prepaid expenses and other assets) 2,573   2,345        
Total Assets 3,914   3,846        
Liabilities:              
Mortgages and notes payable, net, at fair value 2,639,163   2,615,776        
Interest rate swaps (in accounts payable, accrued expenses and other liabilities) 846   154        
Non-qualified deferred compensation obligation (in accounts payable, accrued expenses and other liabilities) 2,573   2,345     $ 1,849 $ 2,388
Total Liabilities 2,642,582   2,618,275        
Level 1 [Member]              
Assets:              
Mortgages and notes receivable, at fair value 0   0        
Marketable securities of non-qualified deferred compensation plan (in prepaid expenses and other assets) 2,573   2,345        
Total Assets 2,573   2,345        
Liabilities:              
Mortgages and notes payable, net, at fair value 0   0        
Interest rate swaps (in accounts payable, accrued expenses and other liabilities) 0   0        
Non-qualified deferred compensation obligation (in accounts payable, accrued expenses and other liabilities) 2,573   2,345        
Total Liabilities 2,573   2,345        
Level 2 [Member]              
Assets:              
Mortgages and notes receivable, at fair value 1,341   1,501        
Marketable securities of non-qualified deferred compensation plan (in prepaid expenses and other assets) 0   0        
Total Assets 1,341   1,501        
Liabilities:              
Mortgages and notes payable, net, at fair value 2,639,163   2,615,776        
Interest rate swaps (in accounts payable, accrued expenses and other liabilities) 846   154        
Non-qualified deferred compensation obligation (in accounts payable, accrued expenses and other liabilities) 0   0        
Total Liabilities 2,640,009   2,615,930        
Level 3 [Member]              
Liabilities:              
Impaired real estate assets   $ 2,100   $ 7,600 $ 700    
Highwoods Properties, Inc. [Member]              
Assets:              
Noncontrolling Interests in the Operating Partnership 112,499   133,216        
Highwoods Properties, Inc. [Member] | Level 1 [Member]              
Assets:              
Noncontrolling Interests in the Operating Partnership 112,499   133,216        
Highwoods Properties, Inc. [Member] | Level 2 [Member]              
Assets:              
Noncontrolling Interests in the Operating Partnership $ 0   $ 0