XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Senior Unsecured Notes and Secured Debt - Annual Principal Payments Due on Debt Obligations (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2021
CAD ($)
Mar. 31, 2021
GBP (£)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Annual principal payments due            
2021 $ 438,772,000          
2022 1,333,891,000          
2023 1,746,215,000          
2024 1,533,982,000          
2025 1,430,595,000          
Thereafter 8,132,309,000          
Totals 14,615,764,000          
Senior unsecured notes            
Annual principal payments due            
2021 0          
2022 870,000,000          
2023 1,372,602,000          
2024 1,350,000,000          
2025 1,250,000,000          
Thereafter 7,436,990,000          
Totals $ 12,279,592,000     $ 11,509,533,000 $ 10,306,873,000 $ 10,427,562,000
Senior unsecured notes | Minimum            
Annual principal payments due            
Interest rate 0.81% 0.81% 0.81%      
Senior unsecured notes | Maximum            
Annual principal payments due            
Interest rate 6.50% 6.50% 6.50%      
Senior unsecured notes | Unsecured term credit facility            
Annual principal payments due            
Face amount $ 860,000,000          
Senior unsecured notes | Unsecured term credit facility | LIBOR            
Annual principal payments due            
Interest rate margin 1.20%          
Effective rate 1.31% 1.31% 1.31%      
Senior unsecured notes | Canadian-denominated unsecured term credit facility            
Annual principal payments due            
Face amount $ 198,850,000 $ 250,000,000        
Senior unsecured notes | Canadian-denominated unsecured term credit facility | Canadian dealer offered rate            
Annual principal payments due            
Interest rate margin 0.90%          
Effective rate 1.31% 1.31% 1.31%      
Senior unsecured notes | Unsecured term credit facility            
Annual principal payments due            
Face amount $ 500,000,000          
Senior unsecured notes | Unsecured term credit facility | LIBOR            
Annual principal payments due            
Interest rate margin 0.90%          
Effective rate 1.01% 1.01% 1.01%      
Senior unsecured notes | 2.95% Senior unsecured notes due 2023            
Annual principal payments due            
Interest rate 2.95% 2.95% 2.95%      
Face amount $ 238,620,000 $ 300,000,000        
Senior unsecured notes | Senior unsecured notes due 2028            
Annual principal payments due            
Interest rate 4.80% 4.80% 4.80%      
Face amount $ 758,670,000   £ 550,000,000      
Senior unsecured notes | 4.50% Senior unsecured notes due 2034            
Annual principal payments due            
Interest rate 4.50% 4.50% 4.50%      
Face amount $ 689,700,000   £ 500,000,000      
Secured debt            
Annual principal payments due            
2021 438,772,000          
2022 463,891,000          
2023 373,613,000          
2024 183,982,000          
2025 180,595,000          
Thereafter 695,319,000          
Totals 2,336,172,000     $ 2,378,073,000 $ 2,904,638,000 $ 2,993,342,000
Carrying values of properties securing the debt $ 5,330,000,000          
Secured debt | Minimum            
Annual principal payments due            
Interest rate 0.04% 0.04% 0.04%      
Secured debt | Maximum            
Annual principal payments due            
Interest rate 7.93% 7.93% 7.93%