XML 84 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage and Other Indebtedness, Net- Scheduled Principal Payments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
2020 $ 18,988  
2021 559,094  
2022 408,235  
2023 1,493,534  
2024 343,601  
2025 38,472  
Thereafter 764,380  
Long-term Debt, Gross 3,626,304  
Net unamortized discounts and premium (8,634)  
Unamortized deferred financing costs (13,864) $ (16,148)
Mortgage and other indebtedness, net $ 3,729,686 $ 3,527,015
Weighted-average remaining term to maturity 3 years 1 month 6 days 3 years 8 months 12 days
Operating Property Loan | Mortgages    
Debt Instrument [Line Items]    
Mortgage and other indebtedness, net $ 125,880