XML 55 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Components of Debt (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Debt $ 2,240,000,000  
Deferred financing costs, net (10,780,000)  
Total debt 2,229,220,000 $ 2,746,898,000
Unsecured debt | Revolving credit facilities    
Debt Instrument [Line Items]    
Debt 165,000,000 170,000,000
Unsecured debt | Revolving credit facilities | Senior unsecured credit facility    
Debt Instrument [Line Items]    
Debt 165,000,000 170,000,000
Unsecured debt | Revolving credit facilities | PHL unsecured credit facility    
Debt Instrument [Line Items]    
Debt 0 0
Unsecured debt | Unsecured term loans    
Debt Instrument [Line Items]    
Debt 1,975,000,000 2,425,000,000
Deferred financing costs, net (10,343,000) (15,716,000)
Total debt 1,964,657,000 2,409,284,000
Unsecured debt | Unsecured term loans | First Term Loan    
Debt Instrument [Line Items]    
Debt 300,000,000 300,000,000
Unsecured debt | Unsecured term loans | Second Term Loan    
Debt Instrument [Line Items]    
Debt 65,000,000 65,000,000
Unsecured debt | Unsecured term loans | Third Term Loan    
Debt Instrument [Line Items]    
Debt 0 200,000,000
Unsecured debt | Unsecured term loans | Fourth Term Loan    
Debt Instrument [Line Items]    
Debt 110,000,000 110,000,000
Unsecured debt | Unsecured term loans | Sixth Term Loan    
Debt Instrument [Line Items]    
Debt 1,500,000,000 1,750,000,000
Unsecured debt | Unsecured term loans | Tranche 2020    
Debt Instrument [Line Items]    
Debt 0 250,000,000
Unsecured debt | Unsecured term loans | Tranche 2021    
Debt Instrument [Line Items]    
Debt 300,000,000 300,000,000
Unsecured debt | Unsecured term loans | Tranche 2022    
Debt Instrument [Line Items]    
Debt 400,000,000 400,000,000
Unsecured debt | Unsecured term loans | Tranche 2023    
Debt Instrument [Line Items]    
Debt 400,000,000 400,000,000
Unsecured debt | Unsecured term loans | Tranche 2024    
Debt Instrument [Line Items]    
Debt 400,000,000 400,000,000
Senior unsecured notes    
Debt Instrument [Line Items]    
Debt 100,000,000 100,000,000
Deferred financing costs, net (437,000) (531,000)
Total debt $ 99,563,000 99,469,000
Senior unsecured notes | Series A Notes    
Debt Instrument [Line Items]    
Interest Rate 4.70%  
Debt $ 60,000,000 60,000,000
Senior unsecured notes | Series B Notes    
Debt Instrument [Line Items]    
Interest Rate 4.93%  
Debt $ 40,000,000 40,000,000
Mortgage loans    
Debt Instrument [Line Items]    
Interest Rate 3.69%  
Debt $ 0 68,207,000
Deferred financing costs, net 0 (62,000)
Total debt $ 0 $ 68,145,000