XML 84 R68.htm IDEA: XBRL DOCUMENT v3.20.4
MORTGAGES, NOTES AND LOANS PAYABLE, NET (Summary of Mortgages, Notes and Loans Payable) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Aug. 18, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Variable-rate debt $ 1,945,344   $ 2,229,958
Unamortized bond issuance costs (4,355)   (5,249)
Unamortized deferred financing costs (28,442)   (36,899)
Total mortgages, notes and loans payable, net $ 4,287,369   4,096,470
Senior Notes | Senior Notes due 2025      
Debt Instrument [Line Items]      
Interest rate (as a percent) 5.375%    
Fixed-rate debt $ 1,000,000   1,000,000
Senior Notes | Senior Notes due 2028      
Debt Instrument [Line Items]      
Interest rate (as a percent) 5.375% 5.375%  
Fixed-rate debt $ 750,000   0
Secured mortgages, notes and loans payable      
Debt Instrument [Line Items]      
Fixed-rate debt 590,517   884,935
Amount of variable-rate debt swapped to fixed rate 649,900   630,100
Secured mortgages, notes and loans payable | Interest Rate Collar      
Debt Instrument [Line Items]      
Variable-rate debt     184,300
Secured mortgages, notes and loans payable | Interest Rate Cap      
Debt Instrument [Line Items]      
Variable-rate debt 75,000   75,000
Special Improvement District bonds      
Debt Instrument [Line Items]      
Fixed-rate debt $ 34,305   $ 23,725