XML 78 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Current Portion of Notes Payable $ (37,922) $ 0
Notes Payable 335,208 375,062
Senior Notes [Member]    
Debt Instrument [Line Items]    
Total 373,130 375,062
Current Portion of Notes Payable (37,922) 0
Notes Payable $ 335,208 375,062
Senior Notes [Member] | Series A Senior Notes [Member]    
Debt Instrument [Line Items]    
Effective Annual Interest Rate (as a percent) 5.16%  
Carrying Value $ 37,922 37,873
Senior Notes [Member] | Series A Senior Notes [Member] | Parent Company [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.88%  
Senior Notes [Member] | Series B Senior Notes [Member]    
Debt Instrument [Line Items]    
Effective Annual Interest Rate (as a percent) 5.44%  
Carrying Value $ 66,640 66,581
Senior Notes [Member] | Series B Senior Notes [Member] | Parent Company [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.23%  
Senior Notes [Member] | Series C Senior Notes [Member]    
Debt Instrument [Line Items]    
Effective Annual Interest Rate (as a percent) 5.64%  
Carrying Value $ 47,623 47,595
Senior Notes [Member] | Series C Senior Notes [Member] | Parent Company [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.48%  
Senior Notes [Member] | Series D Senior Notes [Member]    
Debt Instrument [Line Items]    
Effective Annual Interest Rate (as a percent) 5.72%  
Carrying Value $ 16,850 16,842
Senior Notes [Member] | Series D Senior Notes [Member] | Parent Company [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.58%  
Senior Notes [Member] | Series E Senior Notes [Member]    
Debt Instrument [Line Items]    
Effective Annual Interest Rate (as a percent) 4.46%  
Carrying Value $ 74,318 74,282
Senior Notes [Member] | Series E Senior Notes [Member] | Parent Company [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.34%  
Senior Notes [Member] | Series F Senior Notes [Member]    
Debt Instrument [Line Items]    
Effective Annual Interest Rate (as a percent) 4.55%  
Carrying Value $ 59,441 59,422
Senior Notes [Member] | Series F Senior Notes [Member] | Parent Company [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.44%  
Senior Notes [Member] | Series G Senior Notes [Member]    
Debt Instrument [Line Items]    
Effective Annual Interest Rate (as a percent) 4.64%  
Carrying Value $ 39,623 39,613
Senior Notes [Member] | Series G Senior Notes [Member] | Parent Company [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.54%  
Senior Notes [Member] | Series H Senior Notes [Member]    
Debt Instrument [Line Items]    
Effective Annual Interest Rate (as a percent) 3.42%  
Carrying Value $ 30,713 $ 32,854
Senior Notes [Member] | Series H Senior Notes [Member] | Parent Company [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.33%