XML 91 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Corporate Indebtedness - Senior Unsecured Notes (Details) - USD ($)
1 Months Ended 9 Months Ended
Oct. 31, 2017
Sep. 30, 2021
Dec. 31, 2020
Debt disclosures by scheduled maturity date      
Accreted Balance   $ 1,496,583,000 $ 1,495,275,000
Senior unsecured notes      
Debt disclosures by scheduled maturity date      
Unpaid Principal Balance   900,000,000  
Accreted Balance   901,160,000 1,251,889,000
Deferred financing costs, net   (2,042,000) (3,670,000)
Accreted Balance, net of deferred financing costs   899,118,000 1,248,219,000
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   $ 499,885,000 499,803,000
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   $ 301,275,000 302,086,000
Coupon Rate (as a percent) 4.50% 4.50%  
Initial Term (in Years)   10 years  
Face amount of loan $ 100,000,000    
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 Notes Due August 2021      
Debt disclosures by scheduled maturity date      
Unpaid Principal Balance   $ 0  
Accreted Balance   $ 0 $ 350,000,000
Coupon Rate (as a percent)   0.00%  
Initial Term (in Years)   3 years