XML 64 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long-term Debt $ 3,717,208 $ 3,594,977
Fixed Rate Mortgage Loans [Member]    
Debt Instrument [Line Items]    
Long-term Debt 406,072 520,193
Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
Long-term Debt 3,008,592 2,971,715
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total credit facilities 708,616 623,262
Long-term Debt 2,474,724 2,325,656
Line of Credit [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total credit facilities 145,000 60,000
Term Loan [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total credit facilities 563,616 563,262
London Interbank Offered Rate (LIBOR) [Member] | Variable Rate Mortgage Loans [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 127,796 $ 125,866
Contractual Rate [Member] | Fixed Rate Mortgage Loans [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 4.80%  
Contractual Rate [Member] | Variable Rate Mortgage Loans [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 3.30%  
Contractual Rate [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 4.00%  
Contractual Rate [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 2.90%  
Contractual Rate [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 2.40%  
Effective Rate [Member] | Fixed Rate Mortgage Loans [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 4.30%  
Effective Rate [Member] | Variable Rate Mortgage Loans [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 3.60%  
Effective Rate [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 4.40%  
Effective Rate [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 3.10%  
Effective Rate [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 2.50%