XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgages, Notes and Loans Payable, Net (Borrowings Activity, Footnotes) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
extension_option
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Apr. 30, 2021
USD ($)
Feb. 28, 2021
USD ($)
Debt Instrument [Line Items]              
Interest rate   2.00%          
Loss on extinguishment of debt $ 51,000   $ 0 $ 35,966,000 $ 0    
Repayments       1,328,054,000 $ 51,008,000    
Interest rate cap              
Debt Instrument [Line Items]              
Notional amount   $ 368,200,000          
1201 Lake Robbins and the Woodlands Warehouse              
Debt Instrument [Line Items]              
Repayments       280,300,000      
Loss on settlement of rate-lock agreement       $ 10,000,000.0      
Construction Loans | Victoria Place              
Debt Instrument [Line Items]              
Face amount   $ 368,200,000          
Number of extension options | extension_option   2          
Term of extension option   1 year          
Construction Loans | Tanager Apartments              
Debt Instrument [Line Items]              
Face amount           $ 58,500,000  
Interest rate           3.13%  
Senior Notes due 2029 | Senior Notes              
Debt Instrument [Line Items]              
Face amount             $ 650,000,000
Interest rate 4.125%     4.125%     4.125%
Senior Notes due 2031 | Senior Notes              
Debt Instrument [Line Items]              
Face amount             $ 650,000,000
Interest rate 4.375%     4.375%     4.375%
Senior Notes due 2025 | Senior Notes              
Debt Instrument [Line Items]              
Face amount   $ 1,000,000,000.0         $ 1,300,000,000
Interest rate 5.375%     5.375%      
Loss on extinguishment of debt       $ 35,100,000      
Repayments       $ 1,000,000,000      
One-month LIBOR              
Debt Instrument [Line Items]              
Interest rate margin       0.10%      
Three-month LIBOR              
Debt Instrument [Line Items]              
Interest rate margin       0.15%      
Prime rate              
Debt Instrument [Line Items]              
Interest rate margin       3.25%      
LIBOR | Construction Loans | Victoria Place              
Debt Instrument [Line Items]              
Interest rate margin   5.00%          
Variable rate cap   2.00%          
Variable rate floor   0.25%