XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt Instrument [Line Items]        
Amortization of deferred financing fees $ 1,190 $ 2,413 $ 2,380 $ 3,901
Other 1,855 2,508 3,601 5,259
Total interest expense 24,091 28,719 47,682 58,047
Senior unsecured notes        
Debt Instrument [Line Items]        
Interest expense, debt 1,198 1,198 2,396 2,396
Mortgage debt        
Debt Instrument [Line Items]        
Interest expense, debt 0 626 0 1,252
Unsecured revolving credit facilities | Unsecured debt        
Debt Instrument [Line Items]        
Interest expense, debt 3,364 624 5,669 2,024
Unsecured term loan facilities | Unsecured debt        
Debt Instrument [Line Items]        
Interest expense, debt $ 16,484 $ 21,350 $ 33,636 $ 43,215