XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule of Debt) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
extension
Dec. 31, 2019
USD ($)
Aug. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Weighted average rate (percent) 3.03%    
Amount outstanding $ 1,616,835,000 $ 1,481,404,000  
$250 Million Unsecured 2018 Term Loan | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.95% 1.60%  
Secured Debt      
Debt Instrument [Line Items]      
Weighted average rate (percent) 5.55%    
Amount outstanding $ 28,424,000 $ 189,030,000  
Net premium (discounts) and unamortized debt issuance costs 448,000 343,000  
Secured Debt | $35 Million Fixed-Rate Loan      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 35,000,000 35,000,000  
Stated rate (percent) 5.55%    
Effective interest rate (percent) 3.75%    
Amount outstanding $ 27,976,000 28,687,000  
Secured Debt | $160 Million Fixed Rate Loan      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 160,000,000    
Stated rate (percent) 3.48%    
Effective interest rate (percent) 3.58%    
Amount outstanding $ 0 160,000,000  
Unsecured Debt      
Debt Instrument [Line Items]      
Weighted average rate (percent) 2.99%    
Amount outstanding $ 1,588,411,000 1,292,374,000  
Net premium (discounts) and unamortized debt issuance costs (11,589,000) (7,626,000)  
Unsecured Debt | Amended and Restated $300 Million Unsecured 2011 Term Loan      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 300,000,000    
Effective interest rate (percent) 1.16%    
Amount outstanding $ 300,000,000 300,000,000  
Unsecured Debt | Amended and Restated $300 Million Unsecured 2011 Term Loan | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.00%    
Unsecured Debt | $500 Million Unsecured 2018 Line of Credit      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 500,000,000    
Maximum extension period (in years) 1 year    
Number of extension periods | extension 2    
Extension period (in months) 6 months    
Unsecured Debt | $500 Million Unsecured 2018 Line of Credit | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.90%    
Unsecured Debt | $500 Million Unsecured 2018 Line of Credit | Line of Credit      
Debt Instrument [Line Items]      
Effective interest rate (percent) 0.00%    
Amount outstanding $ 0 0  
Unsecured Debt | $350 Million Unsecured Senior Notes      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 350,000,000    
Stated rate (percent) 3.40%    
Effective interest rate (percent) 3.43%    
Amount outstanding $ 350,000,000 350,000,000  
Unsecured Debt | $400 Million Unsecured Senior Notes      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 400,000,000    
Stated rate (percent) 4.45%    
Effective interest rate (percent) 4.10%    
Amount outstanding $ 400,000,000 400,000,000  
Unsecured Debt | $250 Million Unsecured 2018 Term Loan      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 250,000,000    
Effective interest rate (percent) 2.08%    
Amount outstanding $ 250,000,000 250,000,000  
Interest rate on derivative instrument 3.56%    
Unsecured Debt | $250 Million Unsecured 2018 Term Loan | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.95%    
Unsecured Debt | $300 Million 2020 Senior Notes      
Debt Instrument [Line Items]      
Face amount of debt instrument $ 300,000,000   $ 300,000,000
Stated rate (percent)     3.15%
Effective interest rate (percent) 3.90%   3.24%
Amount outstanding $ 300,000,000 $ 0  
Interest rate swaps | $250 Million Unsecured 2018 Term Loan      
Debt Instrument [Line Items]      
Notional amount of interest rate swap agreements $ 100,000,000