XML 62 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable and Unsecured Credit Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Debt Instrument [Line Items]      
Repayments of Notes Payable $ 11,422    
Maturities of Long-term Debt [Abstract]      
2017 84,335    
2018 151,457    
2019 230,653    
2020 544,518    
2021 298,194    
Beyond 5 Years 2,111,306    
Unamortized debt premium/(discount) and issuance costs (13,237)    
Long-term Debt 3,407,226   $ 1,642,420
Fixed Rate Mortgage Loans [Member]      
Maturities of Long-term Debt [Abstract]      
Long-term Debt 607,173   384,786
Notes Payable to Banks [Member]      
Maturities of Long-term Debt [Abstract]      
Long-term Debt 2,749,202   1,363,925
Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Total credit facilities 658,024   278,495
Maturities of Long-term Debt [Abstract]      
Long-term Debt 2,025,705   892,170
Line of Credit [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Total credit facilities 95,000   15,000
Term Loan [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Total credit facilities 563,024   263,495
Parent Company [Member]      
Debt Instrument [Line Items]      
Repayments of Notes Payable $ 11,422 $ 27,281  
Fellsway $28.1M, Swap fixed 3.696% [Member] | Mortgages [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Effective Percentage 3.70%    
Blackrock $20M, Swap fixed 2.803% [Member] | Mortgages [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Effective Percentage 2.80%    
Scheduled Principal Payments [Member] | Mortgages [Member]      
Maturities of Long-term Debt [Abstract]      
2017 $ 8,824    
2018 11,481    
2019 11,251    
2020 10,107    
2021 9,193    
Beyond 5 Years 41,308    
Unamortized debt premium/(discount) and issuance costs 0    
Long-term Debt 92,164    
Mortgage Loan Maturities [Member] | Mortgages [Member]      
Maturities of Long-term Debt [Abstract]      
2017 75,511    
2018 139,976    
2019 124,402    
2020 84,411    
2021 39,001    
Beyond 5 Years 154,998    
Unamortized debt premium/(discount) and issuance costs 13,035    
Long-term Debt 631,334    
Unsecured Maturities [Member] | Unsecured Debt [Member]      
Maturities of Long-term Debt [Abstract]      
2017 0    
2018 0    
2019 95,000    
2020 450,000    
2021 250,000    
Beyond 5 Years 1,915,000    
Unamortized debt premium/(discount) and issuance costs (26,272)    
Long-term Debt 2,683,728    
London Interbank Offered Rate (LIBOR) [Member] | Variable Rate Mortgage Loans [Member]      
Maturities of Long-term Debt [Abstract]      
Long-term Debt 116,324   $ 86,969
Derivative @ 2.196% 28.1M [Member]      
Debt Instrument [Line Items]      
Derivative, Notional Amount 28,100    
Derivative @ 1.30250% 20.0M [Member]      
Debt Instrument [Line Items]      
Derivative, Notional Amount $ 20,000    
Contractual Rate [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 1.80%    
Contractual Rate [Member] | Fixed Rate Mortgage Loans [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 5.60%    
Contractual Rate [Member] | Variable Rate Mortgage Loans [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 2.13%    
Contractual Rate [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 4.10%    
Contractual Rate [Member] | Term Loan [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 2.40%    
Effective Rate [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 1.90%    
Effective Rate [Member] | Fixed Rate Mortgage Loans [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 5.70%    
Effective Rate [Member] | Variable Rate Mortgage Loans [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 2.29%    
Effective Rate [Member] | Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 4.60%    
Effective Rate [Member] | Term Loan [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 2.40%