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Debt Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Instruments [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block] ($ in thousands):
December 31,
2020
December 31, 2019
Revolving credit facility - unsecured$298,000 $300,000 
Bank term loans - unsecured650,000 550,000 
Private placement term loans - unsecured400,000 400,000 
HUD mortgage loans (net of discount of $ - and $1,238)— 42,138 
Fannie Mae term loans - secured, non-recourse95,354 95,706 
Convertible senior notes - unsecured (net of discount of $- and $303)60,000 59,697 
Unamortized loan costs(4,069)(7,076)
$1,499,285 $1,440,465 
Schedule of Maturities of Long-term Debt [Table Text Block] :
For The Year Ending December 31,
2021$458,371 
2022250,389 
2023475,408 
202475,425 
2025143,761 
Thereafter100,000 
1,503,354 
Less: unamortized loan costs(4,069)
$1,499,285 
Schedule of Unsecured Term Loans [Table Text Block]
Our unsecured private placement term loans, payable interest-only, are summarized below ($ in thousands):
AmountInceptionMaturityFixed Rate
$125,000 January 2015January 20233.99%
50,000 November 2015November 20233.99%
75,000 September 2016September 20243.93%
50,000 November 2015November 20254.33%
100,000 January 2015January 20274.51%
$400,000 
Schedule of Interest Rate Derivatives [Table Text Block]
As of December 31, 2020, we employ the following interest rate swap contracts to mitigate our interest rate risk on our bank term and revolver loans described above ($ in thousands):
Date EnteredMaturity DateSwap RateRate IndexNotional AmountFair Value (Liability)
March 2019December 20212.22%1-month LIBOR$100,000 $(2,092)
March 2019December 20212.21%1-month LIBOR$100,000 $(2,105)
June 2019December 20211.61%1-month LIBOR$150,000 $(2,210)
June 2019December 20211.63%1-month LIBOR$50,000 $(743)
Schedule of Interest Expense [Table Text Block]
The following table summarizes interest expense ($ in thousands):
Year Ended December 31,
202020192018
Interest expense on debt at contractual rates$43,458 $53,923 $45,789 
(Gains) losses reclassified from accumulated other
comprehensive income (loss) into interest expense6,330 (791)164 
Capitalized interest(254)(399)(212)
Amortization of debt issuance costs, debt discount and other3,348 3,566 3,314 
Total interest expense52,882 56,299 49,055