XML 80 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Senior Unsecured Notes and Secured Debt - Summary of Principal Activity (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Amount    
Beginning balance    
Debt issued $ 1,588,549 $ 3,253,516
Debt issued 44,921 318,854
Ending balance 13,882,465  
Senior unsecured notes    
Amount    
Beginning balance 10,427,562 9,699,984
Debt issued 1,600,000 3,260,000
Debt extinguished (566,248) (3,107,500)
Foreign currency (48,037) (35,208)
Ending balance $ 11,413,277 $ 9,817,276
Weighted Avg. Interest Rate    
Beginning balance 4.03% 4.48%
Debt issued 0.0189 0.0347
Debt extinguished 0.0326 0.0447
Foreign currency 0.0414 0.0435
Ending balance 3.67% 4.12%
Secured debt    
Amount    
Beginning balance $ 2,993,342 $ 2,485,711
Debt issued 44,921 318,854
Debt assumed 0 42,000
Debt extinguished (491,506) (193,604)
Principal payments (46,585) (40,348)
Foreign currency (30,984) 26,402
Ending balance $ 2,469,188 $ 2,639,015
Weighted Avg. Interest Rate    
Beginning balance 3.63% 3.90%
Debt issued 0.0258 0.0351
Debt assumed 0 0.0462
Debt extinguished 0.0261 0.0437
Principal payments 0.0360 0.0369
Foreign currency 0.0319 0.0320
Ending balance 3.16% 3.66%