XML 98 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowing Arrangements (Scheduled Maturities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 $ 406,629  
2020 607,706  
2021 844,493  
2022 1,504,304  
2023 1,551,398  
Thereafter 5,915,172  
Total maturities 10,829,702 $ 11,365,633
Unrestricted cash and cash equivalents 72,277 81,355
Line of credit facility, amount outstanding $ 693,600  
Minimum percentage of total unencumbered assets as a percentage of unsecured debt required to be maintained (as a percent) 150.00%  
Principal Amount Due at Maturity    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 $ 390,779  
2020 592,384  
2021 64,342  
2022 1,491,561  
2023 1,542,294  
Thereafter 5,835,010  
Total maturities 9,916,370  
Unsecured Revolving Credit Facility    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 0  
2020 0  
2021 765,919  
2022 0  
2023 0  
Thereafter 0  
Total maturities 765,919 $ 535,832
Scheduled Periodic Amortization    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 15,850  
2020 15,322  
2021 14,232  
2022 12,743  
2023 9,104  
Thereafter 80,162  
Total maturities 147,413  
Senior Notes | 6.90% Senior Notes Due 2037    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
Thereafter $ 52,400  
Interest rate 6.90%  
Senior Notes | 6.59% senior notes Due 2038    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
Thereafter $ 22,800  
Interest rate 6.59%