XML 66 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notes payable $ 3,723,923,000   $ 3,723,923,000   $ 3,435,161,000
Unsecured credit facilities 264,605,000   264,605,000   484,383,000
Trading Securities, Change in Unrealized Holding Gain (Loss) 1,300,000 $ (15,000) 251,000 $ 2,700,000  
Impairment of Real Estate   $ 14,000 (1,014,000) $ (12,099,000)  
Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Trading, and Equity Securities, FV-NI 40,849,000   40,849,000   39,599,000
Available-for-sale Securities 11,146,000   11,146,000   10,755,000
Interest Rate Cash Flow Hedge Liability at Fair Value         2,987,000
Total 51,995,000   51,995,000   53,341,000
Interest Rate Cash Flow Hedge Liability at Fair Value (10,417,000)   (10,417,000)   (1,515,000)
Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Operating properties         71,131,000
Impairment of Real Estate         (50,553,000)
Fair Value Inputs Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notes Payable, Fair Value 4,072,114,000   4,072,114,000   3,688,604,000
Fair Value Inputs Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available-for-sale Securities 11,146,000   11,146,000   10,755,000
Interest Rate Cash Flow Hedge Liability at Fair Value         2,987,000
Total 11,146,000   11,146,000   13,742,000
Interest Rate Cash Flow Hedge Liability at Fair Value (10,417,000)   (10,417,000)   (1,515,000)
Fair Value Inputs Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Operating properties         28,131,000
Fair Value Inputs Level 2 [Member] | Unsecured Credit Facilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Unsecured credit facilities, Fair Value 264,075,000   264,075,000   489,496,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Trading, and Equity Securities, FV-NI 40,849,000   40,849,000   39,599,000
Total $ 40,849,000   $ 40,849,000   39,599,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Operating properties         $ 43,000,000