XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Facility (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2018
USD ($)
extension
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Credit facility      
Credit facility origination costs   $ 14,248,000 $ 4,366,000
Outstanding balance   252,000,000 110,000,000
Revolving Credit Facility      
Credit facility      
Current borrowing capacity   2,750,000,000  
Outstanding balance   $ 252,000,000 $ 110,000,000
Weighted average borrowing rate during the period (as a percent)   2.90% 2.00%
Weighted average interest rate at the end of the period (as a percent)   3.20% 4.50%
Revolving Credit Facility | Other assets, net      
Credit facility      
Credit facility origination costs   $ 14,200,000  
Revolving Credit Facility | New Credit Facility | Other assets, net      
Credit facility      
Credit facility origination costs   12,900,000  
Unsecured debt | New Credit Facility      
Credit facility      
Maximum borrowing capacity $ 3,250,000,000    
Unsecured debt | Prior Credit Facility      
Credit facility      
Maximum borrowing capacity 2,250,000,000    
Credit facility capacity set to expire 2,000,000,000    
Unsecured debt | Revolving Credit Facility | New Credit Facility      
Credit facility      
Maximum borrowing capacity $ 3,000,000,000    
Number of extensions | extension 2    
Term of extension option 6 months    
Accordion expansion option $ 1,000,000,000    
Commitment fee (as a percent) 0.125%    
Unsecured debt | Revolving Credit Facility | New Credit Facility | LIBOR      
Credit facility      
Basis spread on variable rate (as a percent) 0.775%    
All-in drawn variable interest rate (as a percent) 0.90%    
Senior Unsecured Term Loans      
Credit facility      
Debt instrument, face amount   $ 250,000,000.0  
Senior Unsecured Term Loans | $250 million senior term loan due March 2024      
Credit facility      
Debt instrument, face amount $ 250,000,000.0    
Basis spread on variable rate (as a percent) 0.85%