XML 65 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Notes Payable (Credit Facility) (Details) - Credit Facility
6 Months Ended
Jun. 30, 2019
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,000,000,000
Minimum fixed charge coverage ratio 1.50
Available borrowing capacity $ 936,000,000.0
LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 1.05%
Federal Funds Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 0.50%
One-month LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 1.00%
Minimum  
Line of Credit Facility [Line Items]  
Minimum unencumbered interest coverage ratio 1.75
Minimum | LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 1.05%
Minimum | Base Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 0.10%
Maximum  
Line of Credit Facility [Line Items]  
Secured leverage ratio (percent) 40.00%
Leverage ratio (percent) 60.00%
Maximum | LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 1.45%
Maximum | Base Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 0.45%