XML 78 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Long-Term Debt Maturities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2021 $ 281,490  
2022 539,723  
2023 169,316  
2024 186,738  
2025 188,893  
Thereafter 15,215,429  
Subtotal 16,581,589  
Premiums (discounts), net 6,294  
Debt issuance costs, net (84,425)  
Total 16,503,458 $ 16,849,076
Credit Facilities [Member]    
Debt Instrument [Line Items]    
2021 0  
2022 0  
2023 0  
2024 53,250  
2025 0  
Thereafter 0  
Subtotal 53,250  
Premiums (discounts), net 0  
Debt issuance costs, net 0  
Total 53,250 171,794
Senior Notes [Member]    
Debt Instrument [Line Items]    
2021 0  
2022 527,625  
2023 0  
2024 0  
2025 45,127  
Thereafter 13,931,343  
Subtotal 14,504,095  
Premiums (discounts), net 6,070  
Debt issuance costs, net (76,297)  
Total 14,433,868 14,275,870
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
2021 260,135  
2022 0  
2023 135,244  
2024 0  
2025 0  
Thereafter 1,281,618  
Subtotal 1,676,997  
Premiums (discounts), net 0  
Debt issuance costs, net (6,441)  
Total 1,670,556 1,764,311
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
2021 21,355  
2022 12,098  
2023 34,072  
2024 133,488  
2025 143,766  
Thereafter 2,468  
Subtotal 347,247  
Premiums (discounts), net 224  
Debt issuance costs, net (1,687)  
Total $ 345,784 $ 637,101