XML 90 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Unsecured Notes and Secured Debt (Summary of Secured Debt Principal Activity) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Secured debt principal activity      
Debt issued $ 45,447 $ 241,772 $ 460,015
Long-term Debt, Amount, ending balance 12,185,695    
Secured Debt      
Secured debt principal activity      
Long-term Debt, Amount, beginning balance 2,618,408 3,465,066 3,478,207
Debt issued 45,447 241,772 460,015
Debt assumed 292,887 23,094 60,898
Debt extinguished (306,553) (1,080,268) (489,293)
Debt deconsolidated 0 (60,000) 0
Principal payments (56,288) (64,078) (74,466)
Foreign currency (108,190) 92,822 29,705
Long-term Debt, Amount, ending balance $ 2,485,711 $ 2,618,408 $ 3,465,066
Weighted average interest rate      
Weighted Avg. Interest Rate, beginning balance 3.76% 4.09% 4.44%
Debt issued, weighted avg. interest rate 0.0340 0.0282 0.0265
Debt assumed, weighted avg. interest rate 0.0464 0.0667 0.0430
Debt extinguished, weighted avg. interest rate 0.0536 0.0525 0.0511
Debt deconsolidated, weighted avg. interest rate 0 0.0380 0
Principal payments, weighted avg. interest rate 0.0391 0.0434 0.0466
Foreign currency, weighted avg. interest rate 0.0333 0.0316 0.0367
Weighted Avg. Interest Rate, ending balance 3.90% 3.76% 4.09%