XML 27 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following as of March 31, 2020 and December 31, 2019, respectively (in thousands):
March 31, 2020December 31, 2019
Unsecured revolving credit facility$405,000  $100,000  
Unsecured term loans500,000  500,000  
Unsecured senior notes2,050,000  2,050,000  
Fixed rate mortgages 18,458  114,060  
$2,973,458  $2,764,060  
Deferred financing costs, net(15,619) (16,255) 
Premium, net1,884  1,970  
Total $2,959,723  $2,749,775  
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 March 31, 2020 (in thousands):
YearAmount
2020$1,828  
20212,504  
2022407,005  
2023612,121  
2024200,000  
Thereafter1,750,000  
Total$2,973,458  
Schedule of Amortization of Deferred Financing Costs
As of March 31, 2020, the future amortization of our deferred financing costs is as follows (in thousands):
YearAmount
2020$2,293  
20212,695  
20222,697  
20231,978  
20241,475  
Thereafter4,481  
Total$15,619