XML 130 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Instruments (Estimated Fair Value and Carrying Amounts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt $ 11,236,731 $ 9,066,434
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 11,181,880 8,698,464
Global revolving credit facilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred financing costs 15,400 7,200
Global revolving credit facilities | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 1,663,156 558,191
Global revolving credit facilities | Carrying Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 1,663,156 558,191
Unsecured term loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred financing costs 4,200 4,800
Unsecured term loan | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 1,183,121 1,425,117
Unsecured term loan | Carrying Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 1,183,121 1,425,117
Unsecured senior notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 19,900 18,500
Deferred financing costs $ 40,600 38,300
Unsecured senior notes | 5.875% notes due 2020    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 5.875%  
Unsecured senior notes | 3.400% notes due 2020    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 3.40%  
Unsecured senior notes | 3.950% notes due 2022    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 3.95%  
Unsecured senior notes | 3.625% notes due 2022    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 3.625%  
Unsecured senior notes | 4.750% notes due 2023    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 4.75%  
Unsecured senior notes | 2.750% notes due 2023    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 2.75%  
Unsecured senior notes | 2.625% notes due 2024    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 2.625%  
Unsecured senior notes | 2.750% notes due 2024    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 2.75%  
Unsecured senior notes | 4.750% notes due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 4.75%  
Unsecured senior notes | 4.250% notes due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate 4.25%  
Unsecured senior notes | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured senior notes $ 7,684,368 6,976,603
Unsecured senior notes | Carrying Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured senior notes 7,629,679 6,608,545
Mortgage loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred financing costs 20,200 0
Mortgage loans | Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans 706,086 106,523
Mortgage loans | Carrying Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage loans $ 705,924 $ 106,611