XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Credit Facility - Narrative (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
extension
Mar. 31, 2018
Dec. 31, 2018
USD ($)
Credit facility      
Credit facility origination costs $ 13,406,000   $ 14,248,000
Outstanding balance 838,000,000   252,000,000
Revolving Credit Facility      
Credit facility      
Current borrowing capacity 2,200,000,000    
Outstanding balance $ 838,000,000   $ 252,000,000
Weighted average borrowing rate during the period (as a percent) 3.30% 2.50%  
Weighted average interest rate at the end of the period (as a percent) 3.30%   3.20%
Revolving Credit Facility | Other assets, net      
Credit facility      
Credit facility origination costs $ 13,400,000    
Revolving Credit Facility | LIBOR      
Credit facility      
Basis spread on variable rate (as a percent) 0.775%    
Commitment fee (as a percent) 0.125%    
All-in drawn variable interest rate (as a percent) 0.90%    
Unsecured debt | Revolving Credit Facility      
Credit facility      
Maximum borrowing capacity $ 3,250,000,000    
Number of extensions | extension 2    
Term of extension option 6 months    
Accordion expansion option $ 1,000,000,000