XML 83 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 20, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 29, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 29, 2019
USD ($)
Debt Instrument [Line Items]                
Unamortized Debt Issuance Expense   $ 800   $ 800        
Interest Expense, Long-term Debt   28,977 $ 28,439 86,669 $ 81,579      
interest expense to loan participant   0 0 0 110      
Long-term Debt, Current Maturities   44,152   44,152        
Long-term Debt   2,765,793   2,765,793   $ 297,800 $ 2,567,022 $ 143,800
Long-term Debt, Maturities, Repayments of Principal in Year Two   166,730   166,730        
Long-term Debt, Maturities, Repayments of Principal in Year Three   105,432   105,432        
Long-term Debt, Maturities, Repayments of Principal in Year Four   117,605   117,605        
Long-term Debt, Maturities, Repayments of Principal after Year Five   367,421   367,421        
Long-term Debt, Maturities, Repayments of Principal after Year Five   2,045,829   2,045,829        
Long-term Debt   2,847,169   2,847,169        
Interest Expense   29,879 28,799 90,608 83,166      
Line of Credit Facility, Amount Outstanding   33,000   33,000     $ 0  
Amortization of Financing Costs       5,177 4,752      
interest expense credit facility   $ 902 360 $ 3,939 1,587      
Short-term Debt $ 70,000              
Debt Instrument, Debt Covenant, Debt Service Coverage Ratio   1.74   1.74        
Long-term Debt, Current Maturities, Line of Credit   $ 33,000   $ 33,000        
London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 1.70%              
Secured Mortgage Note [Member]                
Debt Instrument [Line Items]                
Initial Interest Rate   3.93%   3.93%        
Spread over Initial Interest Rate option 1   200   200        
Spread over Initial Interest Rate option 2   400   400        
Indebtedness Weighted Average Remaining Maturity       9 years 3 months 18 days        
Long-term Debt, Term   7 years   7 years        
Debt, Term Of Extension       5 years        
Retail Segment [Member]                
Debt Instrument [Line Items]                
Interest Expense, Long-term Debt   $ 6,539 6,422 $ 19,876 18,123      
Office Building                
Debt Instrument [Line Items]                
Interest Expense, Long-term Debt   6,699 5,909 20,256 16,617      
Interest Expense   6,699 5,909 20,256 16,617      
Multifamily Communities                
Debt Instrument [Line Items]                
Interest Expense, Long-term Debt   15,739 16,108 46,537 46,729      
Interest Expense   $ 15,739 $ 16,108 $ 46,537 $ 46,729