XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of debt

Long-term debt as of June 30, 2019 and December 31, 2018 consists of the following:
(in thousands)
June 30, 2019
 
December 31, 2018
Mortgage notes payable due 2019 through 2047; weighted average interest rate of 4.88% for the six months ended June 30, 2019, less debt discount and deferred financing costs of $17.4 million and $18.6 million as of June 30, 2019 and December 31, 2018, respectively (weighted average interest rate of 4.75% in 2018)
$
3,504,957

 
$
3,579,931

Other notes payable, weighted average interest rate of 5.58% for the six months ended June 30, 2019 (weighted average interest rate of 5.85% in 2018) and maturity dates ranging from 2019 to 2021
67,615

 
60,249

Total long-term debt
3,572,572

 
3,640,180

Less current portion
267,153

 
294,426

Total long-term debt, less current portion
$
3,305,419

 
$
3,345,754