XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Debt (Details)
9 Months Ended 12 Months Ended
Jul. 07, 2016
Sep. 30, 2020
USD ($)
healthcareproperty
Dec. 31, 2019
USD ($)
healthcareproperty
Debt      
Long-term debt, gross   $ 1,378,504,000 $ 1,647,478,000
Unamortized deferred financing costs   (5,952,000) (7,677,000)
Unamortized discounts   (5,015,000) (5,483,000)
Unamortized fair value adjustments   88,000 135,000
Total debt   $ 1,367,625,000 1,634,453,000
2018 Credit Agreement Amendment | London Interbank Offered Rate (LIBOR)      
Debt      
Reference rate (as a percent)   0.90%  
Mortgages      
Debt      
Long-term debt, gross   $ 58,504,000 83,478,000
Mortgages | Fixed interest rate mortgage notes      
Debt      
Long-term debt, gross   $ 52,280,000 $ 76,897,000
Weighted average interest rate   4.78% 4.43%
Pledged assets separately reported real estate pledged as collateral number | healthcareproperty   4 5
Pledged assets, not separately reported, real estate   $ 111,300,000 $ 170,200,000
Mortgages | Fixed interest rate mortgage notes | Minimum      
Debt      
Interest rate (as a percent)   4.63% 3.00%
Mortgages | Fixed interest rate mortgage notes | Maximum      
Debt      
Interest rate (as a percent)   5.50% 5.50%
Mortgages | Variable interest mortgage note      
Debt      
Long-term debt, gross   $ 6,224,000 $ 6,581,000
Weighted average interest rate   2.90% 4.50%
Pledged assets separately reported real estate pledged as collateral number | healthcareproperty     1
Pledged assets, not separately reported, real estate   $ 8,500,000 $ 8,600,000
Mortgages | Variable interest mortgage note | London Interbank Offered Rate (LIBOR) | Maximum      
Debt      
Reference rate (as a percent)   2.75%  
Revolving credit facility | $850 million unsecured revolving credit facility bearing variable interest, due September 2022      
Debt      
Long-term debt, gross   $ 95,000,000 339,000,000
Debt instrument, face amount   $ 850,000,000  
Reference rate (as a percent)   0.90%  
Revolving credit facility | $850 million unsecured revolving credit facility bearing variable interest, due September 2022 | London Interbank Offered Rate (LIBOR) | Maximum      
Debt      
Reference rate (as a percent)   1.10%  
Senior notes      
Debt      
Total debt   $ 975,000,000.0  
Senior notes | $400 million senior unsecured notes bearing fixed interest of 4.30%, due March 2027      
Debt      
Long-term debt, gross   400,000,000 400,000,000
Debt instrument, face amount   $ 400,000,000  
Interest rate (as a percent)   4.30%  
Senior notes | $350 million senior unsecured notes bearing fixed interest of 3.95%, due January 2028      
Debt      
Long-term debt, gross   $ 350,000,000 350,000,000
Debt instrument, face amount   $ 350,000,000  
Interest rate (as a percent)   3.95%  
Senior notes | $150 million senior unsecured notes bearing fixed interest of 4.03% to 4.74%, due January 2023 to 2031      
Debt      
Long-term debt, gross   $ 150,000,000 150,000,000
Debt instrument, face amount   $ 150,000,000  
Senior notes | $150 million senior unsecured notes bearing fixed interest of 4.03% to 4.74%, due January 2023 to 2031 | Minimum      
Debt      
Interest rate (as a percent)   4.03%  
Senior notes | $150 million senior unsecured notes bearing fixed interest of 4.03% to 4.74%, due January 2023 to 2031 | Maximum      
Debt      
Interest rate (as a percent)   4.74%  
Senior notes | $75 million senior unsecured notes bearing fixed interest of 4.09% to 4.24%, due August 2025 to 2027      
Debt      
Long-term debt, gross   $ 75,000,000 75,000,000
Debt instrument, face amount   $ 75,000,000  
Senior notes | $75 million senior unsecured notes bearing fixed interest of 4.09% to 4.24%, due August 2025 to 2027 | Minimum      
Debt      
Interest rate (as a percent)   4.09%  
Senior notes | $75 million senior unsecured notes bearing fixed interest of 4.09% to 4.24%, due August 2025 to 2027 | Maximum      
Debt      
Interest rate (as a percent)   4.24%  
Unsecured Debt | $250 million unsecured term borrowing bearing fixed interest, due June 2023      
Debt      
Long-term debt, gross   $ 250,000,000 $ 250,000,000
Debt instrument, face amount   $ 250,000,000  
Unsecured Debt | 2018 Credit Agreement Amendment | London Interbank Offered Rate (LIBOR)      
Debt      
Reference rate (as a percent) 1.00% 1.00% 1.25%