XML 99 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Mortgage Notes Payable - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Mortgage notes payable $ 2,385,470 $ 3,618,722
Debt instrument, maturity date Jan. 10, 2022  
Weighted average interest rate 4.25% 4.35%
Historical cost, net of accumulated depreciation, of encumbered properties $ 3,200,000 $ 4,400,000
ERPOP [Member]    
Debt Instrument [Line Items]    
Mortgage notes payable 2,385,470 3,618,722
Mortgages [Member]    
Debt Instrument [Line Items]    
Mortgage notes payable $ 6,600  
Repayments of long-term debt   $ 10,700
Debt instrument, maturity date May 28, 2061 May 28, 2061
Write off of deferred debt issuance cost $ 3,000 $ 300
Write off unamortized (premium) discount $ 16,300 $ (700)
Weighted average interest rate 4.15% 4.33%
Mortgages [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 0.10% 0.10%
Mortgages [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 6.90% 6.90%
Conventional Mortgage Loan [Member]    
Debt Instrument [Line Items]    
Repayments of long-term debt $ 43,700 $ 193,400
Debt instrument, maturity year 2018  
Prepayment penalty charges   $ 1,500
Debt instrument maturity year, start   2017
Debt instrument maturity year, end   2048
Bonds [Member]    
Debt Instrument [Line Items]    
Repayments of long-term debt $ 254,200  
Debt instrument maturity year, start 2028  
Debt instrument maturity year, end 2042  
New Floating Rate Tax Exempt Mortgage Bond [Member] | ERPOP [Member]    
Debt Instrument [Line Items]    
Debt instrument, maturity date Apr. 01, 2042  
Proceeds from issuance of long-term debt $ 96,900  
Credit enhanced debt [Member]    
Debt Instrument [Line Items]    
Mortgage notes payable 440,700 $ 598,600
Fannie Mae Pool 3 [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Repayments of long-term debt $ 550,000 $ 300,000
Debt instrument, interest rate, stated percentage 6.08% 5.987%
Debt instrument, maturity year 2020 2019
Prepayment penalty charges $ 22,100 $ 10,800
Freddie Mac Loan Pool [Member] | Mortgages [Member]    
Debt Instrument [Line Items]    
Repayments of long-term debt $ 500,000  
Debt instrument, interest rate, stated percentage 5.19%  
Debt instrument, maturity date Oct. 01, 2019