XML 78 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Debt Summary (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.60% 1.90%
Weighted Average Term 10 years 9 months 18 days 10 years 2 months 12 days
Debt $ 17,135,668 $ 16,849,076
Credit Facilities [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 0.80% 0.80%
Weighted Average Term 2 years 6 months 2 years
Debt $ 100,000 $ 171,794
Senior Notes [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.60% 2.00%
Weighted Average Term 11 years 8 months 12 days 11 years 2 months 12 days
Debt $ 14,887,589 $ 14,275,870
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 0.80% 0.90%
Weighted Average Term 5 years 8 months 12 days 5 years 7 months 6 days
Debt $ 1,405,981 $ 1,764,311
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.40% 3.10%
Weighted Average Term 3 years 2 months 12 days 3 years
Debt $ 742,098 $ 637,101