XML 111 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Long-Term Debt Maturities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
2021 $ 376,061  
2022 627,319  
2023 339,672  
2024 1,004,935  
2025 940,790  
Thereafter 13,631,244  
Subtotal 16,920,021  
Premiums (discounts), net 11,161  
Debt issuance costs, net (82,106)  
Total 16,849,076 $ 11,905,877
Credit Facilities [Member]    
Debt Instrument [Line Items]    
2021 0  
2022 0  
2023 171,794  
2024 0  
2025 0  
Thereafter 0  
Subtotal 171,794  
Premiums (discounts), net 0  
Debt issuance costs, net 0  
Total 171,794 184,255
Senior Notes [Member]    
Debt Instrument [Line Items]    
2021 0  
2022 552,195  
2023 0  
2024 735,664  
2025 798,506  
Thereafter 12,251,211  
Subtotal 14,337,576  
Premiums (discounts), net 10,901  
Debt issuance costs, net (72,607)  
Total 14,275,870 9,660,570
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
2021 260,294  
2022 0  
2023 133,837  
2024 0  
2025 0  
Thereafter 1,377,565  
Subtotal 1,771,696  
Premiums (discounts), net 0  
Debt issuance costs, net (7,385)  
Total 1,764,311 1,441,882
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
2021 115,767  
2022 75,124  
2023 34,041  
2024 269,271  
2025 142,284  
Thereafter 2,468  
Subtotal 638,955  
Premiums (discounts), net 260  
Debt issuance costs, net (2,114)  
Total $ 637,101 $ 619,170