XML 60 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgages and Notes Payable (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
extension
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jul. 20, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Mortgages and notes payable $ 2,475,902,000   $ 2,475,902,000     $ 2,470,021,000
Unamortized debt issuance costs (12,909,000)   (12,909,000)     (13,981,000)
Loss on debt extinguishment     (134,000) $ 0    
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity on revolving credit facility   $ 750,000,000.0       600,000,000.0
Additional borrowing capacity on revolving credit facility   $ 550,000,000.0        
Number of additional extensions | extension   2        
Term of optional extension   6 months        
Deferred financing fees   $ 4,800,000        
Loss on debt extinguishment   $ (100,000)        
Amount outstanding on revolving credit facility 155,000,000.0   155,000,000.0      
Outstanding letters of credit on revolving credit facility 100,000   100,000      
Unused borrowing capacity on revolving credit facility 594,900,000   $ 594,900,000      
3.20% (3.363% effective rate) Notes due 2021 [Member]            
Debt Instrument [Line Items]            
Loss on debt extinguishment (100,000)          
Early repayment of debt $ 150,000,000.0          
Stated interest rate (in hundredths) 3.20%   3.20%      
Secured indebtedness [Member]            
Debt Instrument [Line Items]            
Mortgages and notes payable $ 92,345,000   $ 92,345,000     93,350,000
Aggregate undepreciated book value of secured real estate assets 147,900,000   147,900,000      
Unsecured indebtedness [Member]            
Debt Instrument [Line Items]            
Mortgages and notes payable $ 2,396,466,000   $ 2,396,466,000     $ 2,390,652,000
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Facility interest rate basis   LIBOR        
Interest rate, basis spread (in hundredths)   0.90%        
Annual facility fee (in hundredths)   0.20%        
Subsequent Event [Member] | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Amount outstanding on revolving credit facility         $ 155,000,000.0  
Outstanding letters of credit on revolving credit facility         100,000  
Unused borrowing capacity on revolving credit facility         $ 594,900,000