XML 71 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Corporate Indebtedness - Senior Unsecured Notes (Details) - USD ($)
1 Months Ended 3 Months Ended
Aug. 08, 2019
Oct. 31, 2017
Mar. 31, 2020
Apr. 30, 2020
Dec. 31, 2019
Debt disclosures by scheduled maturity date          
Accreted Balance     $ 1,494,470,000   $ 1,494,024,000
Senior unsecured notes          
Debt disclosures by scheduled maturity date          
Unpaid Principal Balance     1,250,000,000    
Accreted Balance     1,252,603,000   1,502,837,000
Deferred financing costs, net     (5,357,000)   (5,990,000)
Accreted Balance, net of deferred financing costs     1,247,246,000   1,496,847,000
Senior unsecured notes | Senior Unsecured Notes Due August 2021          
Debt disclosures by scheduled maturity date          
Unpaid Principal Balance     350,000,000    
Accreted Balance     $ 350,000,000   350,000,000
Coupon Rate (as a percent)     0.98%    
Initial Term (in Years)     3 years    
Redemption price, percentage 100.00%        
Senior unsecured notes | 3.25 Percent Senior Unsecured Notes Due October 2022          
Debt disclosures by scheduled maturity date          
Unpaid Principal Balance     $ 500,000,000    
Accreted Balance     $ 499,722,000   499,695,000
Coupon Rate (as a percent)     3.25%    
Initial Term (in Years)     5 years    
Senior unsecured notes | 4.50% Senior unsecured notes maturing on December 1, 2022          
Debt disclosures by scheduled maturity date          
Unpaid Principal Balance     $ 300,000,000    
Accreted Balance     $ 302,881,000   303,142,000
Coupon Rate (as a percent)   4.50% 4.50%    
Initial Term (in Years)     10 years    
Face amount of loan   $ 100,000,000.0      
Redemption price, percentage   105.334%      
Senior unsecured notes | 4.27% Senior unsecured notes maturing on December 17, 2025          
Debt disclosures by scheduled maturity date          
Unpaid Principal Balance     $ 100,000,000    
Accreted Balance     $ 100,000,000   100,000,000
Coupon Rate (as a percent)     4.27%    
Initial Term (in Years)     10 years    
Senior unsecured notes | Senior Unsecured Note Due March 16, 2020          
Debt disclosures by scheduled maturity date          
Unpaid Principal Balance     $ 0    
Accreted Balance     $ 0   $ 250,000,000
Subsequent Event | Interest Rate Swap | Senior Unsecured Notes Due August 2021          
Debt disclosures by scheduled maturity date          
Notional amount       $ 350,000,000.0  
Derivative, fixed interest rate       0.54375%