XML 68 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Principal Payments On Mortgage Payable, Notes Payable, Senior Notes and Debentures) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
2018 $ 291,734  
2019 26,383  
2020 107,163  
2021 281,235  
2022 367,789  
Thereafter 2,157,276  
Long-term debt [1] 3,231,580  
Mortgages Payable    
Debt Instrument [Line Items]    
Principal balance 491,561 $ 466,305
2018 16,228  
2019 25,820  
2020 65,539  
2021 30,541  
2022 117,018  
Thereafter 236,415  
Long-term debt 491,561  
Notes Payable    
Debt Instrument [Line Items]    
2018 275,506  
2019 [2] 563  
2020 41,624  
2021 [3] 694  
2022 771  
Thereafter 1,661  
Long-term debt 320,819  
Senior Notes and Debentures    
Debt Instrument [Line Items]    
Principal balance 2,419,200 1,994,200
2018 0  
2019 0  
2020 0  
2021 250,000  
2022 250,000  
Thereafter 1,919,200  
Long-term debt 2,419,200  
Revolving credit facility    
Debt Instrument [Line Items]    
Line of credit facility, annual facility fee 1,000  
Revolving credit facility | Notes Payable    
Debt Instrument [Line Items]    
Revolving credit facility 41,000 0
Term Loan | Notes Payable    
Debt Instrument [Line Items]    
Other Notes Payable $ 275,000 $ 275,000
[1] The total debt maturities differ from the total reported on the consolidated balance sheet as of December 31, 2017 due to the unamortized premium/(discount) and debt issuance costs on mortgage loans, notes payable, and senior notes.
[2] Our $275.0 million unsecured term loan matures on November 21, 2018, subject to a one-year extension at our option.
[3] Our $800.0 million revolving credit facility matures on April 20, 2020, subject to two six-month extensions at our option. As of December 31, 2017, there was $41.0 million outstanding under this credit facility.