XML 46 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following as of June 30, 2018 and December 31, 2017, respectively (in thousands):
 
June 30, 2018
 
December 31, 2017
Unsecured revolving credit facility
$

 
$

Unsecured term loans
500,000

 
500,000

Unsecured senior notes
1,850,000

 
1,850,000

Fixed rate mortgages loans
315,823

 
414,524

Variable rate mortgages loans
37,402

 
37,918

 
2,703,225

 
2,802,442

Deferred financing costs, net
(14,440
)
 
(15,850
)
Discount, net
(5,254
)
 
(5,561
)
Total
$
2,683,531

 
$
2,781,031

Summary of Debt Maturities and Scheduled Principal Debt Repayments
The following table summarizes the debt maturities and scheduled principal repayments of our indebtedness as of June 30, 2018 (in thousands):
Year
 
Amount
2018
 
$
3,296

2019
 
107,676

2020
 
146,678

2021
 
305,772

2022
 
463,063

Thereafter
 
1,676,740

Total
 
$
2,703,225

Schedule of Amortization of Deferred Financing Costs
As of June 30, 2018, the future amortization of our deferred financing costs is as follows (in thousands):
Year
 
Amount
2018
 
$
1,411

2019
 
2,827

2020
 
2,804

2021
 
2,610

2022
 
1,987

Thereafter
 
2,801

Total
 
$
14,440