XML 112 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Senior Unsecured Notes and Secured Debt - Annual Principal Payments Due on Debt Obligations (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
term
Dec. 31, 2022
CAD ($)
term
Dec. 31, 2022
GBP (£)
term
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Principal payments due on debt obligations            
2023 $ 627,672          
2024 1,695,400          
2025 1,527,117          
2026 827,454          
2027(5,6) 2,090,935          
Thereafter 7,945,905          
Totals 14,714,483          
Senior Unsecured Notes            
Principal payments due on debt obligations            
2023 0          
2024 1,350,000          
2025 1,260,000          
2026 700,000          
2027(5,6) 1,906,444          
Thereafter 7,368,085          
Totals $ 12,584,529     $ 11,707,961 $ 11,509,533 $ 10,427,562
Senior Unsecured Notes | Minimum            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate 2.05% 2.05% 2.05%      
Senior Unsecured Notes | Maximum            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate 6.50% 6.50% 6.50%      
Secured Debt            
Principal payments due on debt obligations            
2023 $ 627,672          
2024 345,400          
2025 267,117          
2026 127,454          
2027(5,6) 184,491          
Thereafter 577,820          
Totals 2,129,954     $ 2,202,312 $ 2,378,073 $ 2,993,342
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Carrying value of properties securing the debt $ 4,882,151          
Secured Debt | Minimum            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate 1.25% 1.25% 1.25%      
Secured Debt | Maximum            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate 7.00% 7.00% 7.00%      
Unsecured term credit facility Matures July 19 2023 | Senior Unsecured Notes            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Face amount   $ 1,000,000,000        
Term Loan | Senior Unsecured Notes            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Face amount $ 184,747 $ 250,000,000        
Number of successive terms | term 2 2 2      
Successive term 6 months          
Term Loan | SOFR | Senior Unsecured Notes            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate margin 0.85%          
Effective rate 5.29% 5.29% 5.29%      
Term Loan | Canadian Dealer Offered Rate | Senior Unsecured Notes            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate margin 0.85%          
Effective rate 5.56% 5.56% 5.56%      
2.95% Senior Unsecured Notes Due 2027 | Senior Unsecured Notes            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate 2.95% 2.95% 2.95%      
Face amount $ 221,697 $ 300,000,000        
UK Debt Due 2028 | Senior Unsecured Notes            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate 4.80% 4.80% 4.80%      
Face amount $ 664,235   £ 550,000,000      
4.50% Senior Unsecured Notes Due 2034 | Senior Unsecured Notes            
Senior Unsecured Notes and Secured Debt Textual [Abstract]            
Interest rate 4.50% 4.50% 4.50%      
Face amount $ 603,850   £ 500,000,000