XML 93 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Unsecured senior notes payable (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 24 Months Ended
Aug. 16, 2019
Jul. 17, 2019
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Sep. 12, 2019
Jul. 15, 2019
Debt Instrument [Line Items]                    
Unsecured senior notes payable         $ 6,100,000          
Ownership interest in subsidiary (as a percent)         100.00%          
Effective rate (as a percent)         3.91%          
Weighted Average Remaining Terms (in years)         10 years 4 months 24 days          
Outstanding Balance         $ 6,796,440          
Proceeds from issuance of unsecured senior notes payable         2,721,169 $ 899,321 $ 1,023,262      
Repayments of Secured Debt         306,199 156,888 396,240      
Repayments of Debt               $ 942,000    
Loss on early extinguishment of debt         47,570 $ 1,122 $ 3,451      
3.80% Unsecured Senior Notes Payable                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)       3.80%            
Effective rate (as a percent)       3.96%            
Maturity date       Apr. 15, 2026            
Outstanding Balance       $ 350,000 350,000          
Proceeds from issuance of unsecured senior notes payable       $ 346,600            
4.00% unsecured senior note payable                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)       4.00%            
Effective rate (as a percent)       4.03%            
Maturity date       Jan. 15, 2024            
Outstanding Balance         650,000          
Re-opening of 4.00% Unsecured Senior Note Payable                    
Debt Instrument [Line Items]                    
Outstanding Balance       $ 200,000            
Proceeds from issuance of unsecured senior notes payable       $ 203,000            
4.85% Unsecured Senior Note Payable                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)       4.85%            
Effective rate (as a percent)       4.93%            
Maturity date       Apr. 15, 2049            
Outstanding Balance       $ 300,000 $ 300,000          
Proceeds from issuance of unsecured senior notes payable       $ 296,500            
3.375% Unsecured Senior Notes Payable                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.375%              
Effective rate (as a percent)     3.48%              
Maturity date     Aug. 15, 2031   Aug. 15, 2031          
Outstanding Balance     $ 750,000   $ 750,000          
Proceeds from issuance of unsecured senior notes payable     $ 742,500              
4.00% Unsecured Senior Notes Payables Due 2050                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.00%              
Effective rate (as a percent)     3.91%              
Maturity date     Feb. 01, 2050   Feb. 01, 2050          
Outstanding Balance     $ 700,000   $ 700,000       $ 200,000 $ 500,000
Proceeds from issuance of unsecured senior notes payable     $ 711,100              
2.75% Unsecured Senior Notes Payable Due 2029                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     2.75%              
Effective rate (as a percent)     2.87%              
Maturity date     Dec. 15, 2029   Dec. 15, 2029          
Outstanding Balance     $ 400,000   $ 400,000          
Proceeds from issuance of unsecured senior notes payable     $ 395,800              
2019 Unsecured Senior Notes Issuances                    
Debt Instrument [Line Items]                    
Weighted average stated interest rate         3.71%          
Weighted Average Effective Interest Rate         3.77%          
Weighted Average Remaining Terms (in years)         16 years 10 months 24 days          
Outstanding Balance         $ 2,700,000          
Proceeds from issuance of unsecured senior notes payable         2,695,500          
Secured notes payable maturing on 4/1/20                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)       7.75%            
Effective rate (as a percent)       8.15%            
Maturity date       Apr. 01, 2020            
Repayments of Secured Debt       $ 106,700            
Loss on early extinguishment of debt       $ (7,100)            
Secured notes payable maturing on 1/28/20                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)       3.29%            
Effective rate (as a percent)       3.29%            
Maturity date       Jan. 28, 2020            
Repayments of Secured Debt       $ 193,100            
Loss on early extinguishment of debt       $ (269)            
2.75% Unsecured Senior Notes Due in 2020                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     2.75%              
Effective rate (as a percent)     2.96%              
Maturity date     Jan. 15, 2020              
Repayments of Debt     $ 400,000              
4.60% Unsecured Senior Notes Due in 2022                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.60%              
Effective rate (as a percent)     4.75%              
Maturity date     Apr. 01, 2022              
Repayments of Debt     $ 550,000              
2.75% and 4.60% Unsecured Senior Notes Payable                    
Debt Instrument [Line Items]                    
Cash tender offer settlement date   Jul. 17, 2019                
Unsecured senior notes payable redemption date Aug. 16, 2019                  
Loss on early extinguishment of debt         $ (40,200)          
Unsecured Senior Bank Term Loan                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.62%              
Effective rate (as a percent)     3.62%              
Maturity date     Jan. 02, 2025              
Repayments of Debt     $ 350,000              
2019 Secured and Unsecured Debt Repayments                    
Debt Instrument [Line Items]                    
Weighted average stated interest rate         3.97%          
Weighted Average Effective Interest Rate         4.11%          
Weighted Average Remaining Terms (in years)         2 years 4 months 24 days          
Repayments of Debt         $ 1,600,000