Revolving Credit Facility And Term Loans (Tables)
|
6 Months Ended |
Jun. 30, 2021 |
| 2017 Credit Facility [Member] |
|
| Debt Instrument [Line Items] |
|
| Schedule Of Defined Leverage Ratio, Including Interest Rate, Alternate Base Rate Loans, And Facility Fee |
| | | | | | | | | | | Interest Rate - | | | | | | | Applicable | | | | | Interest Rate - | | Basis Points | | | | | Applicable | | Above LIBOR for | | | | | Basis Points | | Alternate Base | | Facility Fee | Total Leverage Ratio | | Above LIBOR | | Rate Loans | | Basis Points | <45% | | 125.0 | | 25.0 | | 20.0 | ≥45% and <50% | | 130.0 | | 30.0 | | 25.0 | ≥50% and <55% (ratio through May 6, 2021) | | 135.0 | | 35.0 | | 30.0 | ≥55% | | 160.0 | | 60.0 | | 35.0 |
|
| Schedule Of Interest Rates On Outstanding Borrowings, Alternate Base Rate Loans, And Facility Fee |
| | | | | | | | | | | Interest Rate - | | | | | | | Applicable | | | | | Interest Rate - | | Basis Points | | | Operating Partnership's | | Applicable | | Above LIBOR for | | | Unsecured Debt Ratings: | | Basis Points | | Alternate Base | | Facility Fee | Higher of S&P or Moody's | | Above LIBOR | | Rate Loans | | Basis Points | No ratings or less than BBB-/Baa3 | | 155.0 | | 55.0 | | 30.0 | BBB- or Baa3 (interest rate based on Company's election through March 5, 2018) | | 120.0 | | 20.0 | | 25.0 | BBB or Baa2 | | 100.0 | | 0.0 | | 20.0 | BBB+ or Baa1 | | 90.0 | | 0.0 | | 15.0 | A- or A3 or higher | | 87.5 | | 0.0 | | 12.5 |
|
| Mack-Cali Realty LP [Member] | 2017 Credit Facility [Member] |
|
| Debt Instrument [Line Items] |
|
| Schedule Of Defined Leverage Ratio, Including Interest Rate, Alternate Base Rate Loans, And Facility Fee |
| | | | | | | | | | | Interest Rate - | | | | | | | Applicable | | | | | Interest Rate - | | Basis Points | | | | | Applicable | | Above LIBOR for | | | | | Basis Points | | Alternate Base | | Facility Fee | Total Leverage Ratio | | Above LIBOR | | Rate Loans | | Basis Points | <45% | | 125.0 | | 25.0 | | 20.0 | ≥45% and <50% | | 130.0 | | 30.0 | | 25.0 | ≥50% and <55% (ratio through May 6, 2021) | | 135.0 | | 35.0 | | 30.0 | ≥55% | | 160.0 | | 60.0 | | 35.0 |
|
| Schedule Of Interest Rates On Outstanding Borrowings, Alternate Base Rate Loans, And Facility Fee |
| | | | | | | | | | | Interest Rate - | | | | | | | Applicable | | | | | Interest Rate - | | Basis Points | | | Operating Partnership's | | Applicable | | Above LIBOR for | | | Unsecured Debt Ratings: | | Basis Points | | Alternate Base | | Facility Fee | Higher of S&P or Moody's | | Above LIBOR | | Rate Loans | | Basis Points | No ratings or less than BBB-/Baa3 | | 155.0 | | 55.0 | | 30.0 | BBB- or Baa3 (interest rate based on Company's election through March 5, 2018) | | 120.0 | | 20.0 | | 25.0 | BBB or Baa2 | | 100.0 | | 0.0 | | 20.0 | BBB+ or Baa1 | | 90.0 | | 0.0 | | 15.0 | A- or A3 or higher | | 87.5 | | 0.0 | | 12.5 |
|
| 2017 Term Loan [Member] |
|
| Debt Instrument [Line Items] |
|
| Schedule Of Interest Rate On Outstanding Borrowings Payable |
| | | | | | | | | Interest Rate - | | | | | Applicable | | | Interest Rate - | | Basis Points | Operating Partnership's | | Applicable | | Above LIBOR for | Unsecured Debt Ratings: | | Basis Points | | Alternate Base Rate | Higher of S&P or Moody's | | Above LIBOR | | Loans | No ratings or less than BBB-/Baa3 | | 185.0 | | 85.0 | BBB- or Baa3 (interest rate based on Company's election through March 5, 2018) | | 140.0 | | 40.0 | BBB or Baa2 | | 115.0 | | 15.0 | BBB+ or Baa1 | | 100.0 | | 0.0 | A- or A3 or higher | | 90.0 | | 0.0 |
|
| 2017 Term Loan [Member] | Mack-Cali Realty LP [Member] |
|
| Debt Instrument [Line Items] |
|
| Schedule Of Interest Rate On Outstanding Borrowings Payable |
| | | | | | | | | Interest Rate - | | | | | Applicable | | | Interest Rate - | | Basis Points | Operating Partnership's | | Applicable | | Above LIBOR for | Unsecured Debt Ratings: | | Basis Points | | Alternate Base Rate | Higher of S&P or Moody's | | Above LIBOR | | Loans | No ratings or less than BBB-/Baa3 | | 185.0 | | 85.0 | BBB- or Baa3 (interest rate based on Company's election through March 5, 2018) | | 140.0 | | 40.0 | BBB or Baa2 | | 115.0 | | 15.0 | BBB+ or Baa1 | | 100.0 | | 0.0 | A- or A3 or higher | | 90.0 | | 0.0 |
|