XML 39 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness (Tables)
 6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Fair Value, Liabilities Measured on a Recurring Basis, Disclosure Only The following table summarizes the book value and changes in the fair value of our debt (in thousands):
Book Value at 12/31/2019Book Value at 6/30/2020Fair Value at 12/31/2019Issuances and
Assumptions		Payments/PayoffsAdjustments
to Fair Value		Fair Value at 6/30/2020
Fixed rate secured debt$32,287  $48,737  $34,547  $18,400  $(1,906) $(9,450) $41,591  
Variable rate secured debt1,900  1,900  1,900  —  —  —  1,900  
Unsecured debt2,900,000  3,058,740  3,045,485  675,000  (516,260) 143,342  3,347,567  
Total$2,934,187  $3,109,377  $3,081,932  $693,400  $(518,166) $133,892  $3,391,058  
Less: Deferred financing costs19,422  34,191  
Total indebtedness as reported on the consolidated balance sheets$2,914,765  $3,075,186  
Unsecured Line of Credit
Our unsecured line of credit at June 30, 2020 is described as follows (in thousands):
DescriptionBorrowing
Capacity		Maturity DateOutstanding Balance at June 30, 2020
Unsecured Line of Credit - Partnership$1,200,000  January 30, 2022$—