Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt Obligations (Details) - USD ($) $ in Thousands	9 Months Ended
Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Outstanding principal balance	$ 2,334,888	$ 2,372,521
Finance lease, liability	240	443
Debt Instrument, Unamortized Discount (Premium), Net	(1,419)	(1,218)	$ (1,200)
Deferred financing costs, net	$ (14,466)	(17,204)	$ (17,200)
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit variable rate base	LIBOR
LIne of credit - interest spread	1.40%
Outstanding principal balance	$ 0	0
Term Loans
Debt Instrument [Line Items]
Outstanding principal balance	$ 1,622,500	1,652,500
Term Loans \| Maximum
Debt Instrument [Line Items]
Interest rate	4.59%
Term Loans \| Minimum
Debt Instrument [Line Items]
Interest rate	2.58%
Secured Portfolio Loan Facilities
Debt Instrument [Line Items]
Outstanding principal balance	$ 395,000	395,000
Secured Portfolio Loan Facilities \| Maximum
Debt Instrument [Line Items]
Interest rate	3.52%
Secured Portfolio Loan Facilities \| Minimum
Debt Instrument [Line Items]
Interest rate	3.35%
Mortgages
Debt Instrument [Line Items]
Outstanding principal balance	$ 317,148	$ 324,578
Mortgages \| Maximum
Debt Instrument [Line Items]
Interest rate	7.91%
Mortgages \| Minimum
Debt Instrument [Line Items]
Interest rate	3.45%