XML 16 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Notes Payable (Notes Payable) (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Apr. 12, 2019
Sep. 30, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Principal   $ 1,901,148  
Unamortized Costs   (8,713)  
Book Value   1,892,435 $ 1,412,283
Fair Value   1,999,644 1,380,727
U.S. Dollar Denominated Unsecured Debt [Member]      
Principal   1,500,000  
Unamortized Costs   (8,713)  
Book Value   1,491,287 993,449
Fair Value   $ 1,565,224 951,072
U.S. Dollar Denominated Unsecured Debt [Member] | Notes Due September 15, 2022 [Member]      
Coupon Rate   2.37%  
Effective Rate   2.483%  
Principal   $ 500,000  
Unamortized Costs   (1,551)  
Book Value   498,449 498,053
Fair Value   $ 504,855 $ 482,017
Maturity date   Sep. 15, 2022 Sep. 15, 2022
U.S. Dollar Denominated Unsecured Debt [Member] | Notes Due September 15, 2027 [Member]      
Coupon Rate   3.094%  
Effective Rate   3.218%  
Principal   $ 500,000  
Unamortized Costs   (4,208)  
Book Value   495,792 $ 495,396
Fair Value   $ 524,629 $ 469,055
Maturity date   Sep. 15, 2027 Sep. 15, 2027
U.S. Dollar Denominated Unsecured Debt [Member] | Notes Due May 1, 2029 [Member]      
Coupon Rate 3.385% 3.385%  
Effective Rate   3.459%  
Principal   $ 500,000  
Unamortized Costs   (2,954)  
Book Value   497,046
Fair Value   $ 535,740
Maturity date May 01, 2029 May 01, 2029 May 01, 2029
Euro Denominated Unsecured Debt [Member]      
Principal   $ 373,375  
Book Value   373,375 $ 391,431
Fair Value   $ 405,604 402,042
Euro Denominated Unsecured Debt [Member] | Notes Due April 12, 2024 [Member]      
Coupon Rate   1.54%  
Effective Rate   1.54%  
Principal   $ 109,170  
Book Value   109,170 114,449
Fair Value   $ 113,205 $ 115,964
Maturity date   Apr. 12, 2024 Apr. 12, 2024
Euro Denominated Unsecured Debt [Member] | Notes Due November 3, 2025 [Member]      
Coupon Rate   2.175%  
Effective Rate   2.175%  
Principal   $ 264,205  
Book Value   264,205 $ 276,982
Fair Value   $ 292,399 $ 286,078
Maturity date   Nov. 03, 2025 Nov. 03, 2025
Mortgage Debt [Member]      
Coupon Rate   4.038%  
Effective Rate   4.005%  
Principal   $ 27,773  
Book Value   27,773 $ 27,403
Fair Value   28,816 $ 27,613
Net book value of real estate facilities securing notes payable   $ 108,900  
Real estate facilities securing debt | item   27