XML 59 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Debt Net of Unamortized Debt Premium (Discount) and Debt Issuance Costs (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term Debt $ 3,652,242 $ 3,923,084
Fixed Rate Mortgage Loans [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Contractual Interest Rate 4.20%  
Debt, Weighted Average Effective Interest Rate 4.00%  
Long-term Debt $ 265,835 272,750
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Contractual Interest Rate 3.80%  
Debt, Weighted Average Effective Interest Rate 4.00%  
Long-term Debt $ 3,240,705 3,239,609
Total credit facilities   264,679
Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 3,652,242 3,658,405
Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Contractual Interest Rate 1.00%  
Debt, Weighted Average Effective Interest Rate 1.40%  
Term Loan [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Contractual Interest Rate 2.00%  
Debt, Weighted Average Effective Interest Rate 2.10%  
Term Loan [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total credit facilities   264,679
London Interbank Offered Rate (LIBOR) [Member] | Variable Rate Mortgage Loans [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Contractual Interest Rate 2.80%  
Debt, Weighted Average Effective Interest Rate 2.90%  
Long-term Debt $ 145,702 $ 146,046