XML 81 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Indebtedness (Summary of Book Value and Changes in Fair Value of Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Debt, Weighted Average Interest Rate   4.54%  
Book value $ 3,385,051   $ 2,914,765
Long-term Debt, Gross 3,418,157   2,934,187
Debt Issuance Costs, Net 33,106   19,422
Fair value 3,750,361   $ 3,081,932
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 1,013,855    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (529,716)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) $ 184,290    
Fixed Rate Secured Debt [Member]      
Debt, Weighted Average Interest Rate 4.56%   5.92%
Book value $ 62,817   $ 32,287
Fair value 65,848   $ 34,547
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 43,855    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (13,156)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) $ 602    
Variable Rate Secured Debt [Member]      
Debt, Weighted Average Interest Rate 0.08%   1.39%
Book value $ 1,600   $ 1,900
Fair value 1,600   $ 1,900
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (300)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) $ 0    
Unsecured Debt [Member]      
Debt, Weighted Average Interest Rate 3.35%   3.71%
Book value $ 3,058,740   $ 2,900,000
Fair value 3,387,913   $ 3,045,485
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 675,000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (516,260)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) $ 183,688    
Unsecured Line of Credit DRLP [Member]      
Debt, Weighted Average Interest Rate 1.03%   0.00%
Book value $ 295,000   $ 0
Fair value 295,000   $ 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 295,000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) $ 0