XML 71 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings Under Credit Facilities and Related Items (Details Textual)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
properties
Line Of Credit Facility [Line Items]  
Unsecured line of credit arrangement $ 3,000,000
Number of banks in consortium | properties 29
Available to borrow in alternate currencies $ 1,000,000
Annual facility fee for each bank based on commitment amount 0.15%
Maturity Date May 13, 2021
Term Loan Interest Rate Margin 0.90%
HCN Term Loan $ 500,000
HCN Canadian Denomiated Term Loan 250,000
Accordion Feature [Member]  
Line Of Credit Facility [Line Items]  
HCN Term Loan 1,000,000
HCN Canadian Denomiated Term Loan $ 250,000
Revolving Credit Facility [Member]  
Line Of Credit Facility [Line Items]  
Agent bank's prime rate of interest 2.78%
Maturity Date May 13, 2020
Letter of credit that reduces the borrowing capacity $ 22,365