XML 21 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Beneficiaries' Equity - USD ($)
$ in Thousands
Total
Common Stock
Rabbi Trust/Deferred Compensation Shares
Additional Paid-in Capital
Common Shares in Grantor Trust
Cumulative Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative Distributions
Noncontrolling Interests
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative Earnings
Beginning balance (in shares) at Dec. 31, 2018   176,873,324 977,120                
Beginning balance at Dec. 31, 2018 $ 1,811,028 $ 1,770 $ 14,021 $ 3,200,312 $ (14,021) $ 775,625 $ 5,029 $ (2,183,909) $ 12,201 $ (5,336) $ (5,336)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 4,583         4,523     60    
Other comprehensive income (loss) (2,483)           (2,469)   (14)    
Issuance of partnership interest in consolidated real estate ventures 22               22    
Repurchase and retirement of Common Shares of Beneficial Interest (in shares)   (1,337,169)                  
Repurchase and retirement of Common Shares of Beneficial Interest (17,281) $ (13)   (17,268)              
Share-based compensation activity (in shares)   465,883 41,342                
Share-based compensation activity 3,677 $ 4   3,673              
Share Issuance from/(to) Deferred Compensation Plan (in shares)   (458) (5,920)                
Share Issuance from/(to) Deferred Compensation Plan 0   $ 619   (619)            
Reallocation of Noncontrolling interest 0     57         (57)    
Distributions declared (33,747)             (33,560) (187)    
Ending balance (in shares) at Mar. 31, 2019   176,001,580 1,012,542                
Ending balance at Mar. 31, 2019 1,760,463 $ 1,761 $ 14,640 3,186,774 (14,640) 774,812 2,560 (2,217,469) 12,025    
Beginning balance (in shares) at Dec. 31, 2018   176,873,324 977,120                
Beginning balance at Dec. 31, 2018 1,811,028 $ 1,770 $ 14,021 3,200,312 (14,021) 775,625 5,029 (2,183,909) 12,201 $ (5,336) $ (5,336)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 17,655                    
Other comprehensive income (loss) $ (8,627)                    
Repurchase and retirement of Common Shares of Beneficial Interest (in shares) (1,337,169)                    
Repurchase and retirement of Common Shares of Beneficial Interest $ (17,300)                    
Ending balance (in shares) at Sep. 30, 2019   176,194,918 1,105,542                
Ending balance at Sep. 30, 2019 1,702,437 $ 1,763 $ 16,216 3,189,350 (16,216) 787,789 (3,550) (2,284,610) 11,695    
Beginning balance (in shares) at Mar. 31, 2019   176,001,580 1,012,542                
Beginning balance at Mar. 31, 2019 1,760,463 $ 1,761 $ 14,640 3,186,774 (14,640) 774,812 2,560 (2,217,469) 12,025    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 6,252         6,205     47    
Other comprehensive income (loss) (4,746)           (4,720)   (26)    
Issuance of partnership interest in consolidated real estate ventures 3               3    
Redemption of LP Units (in shares)   1,245                  
Redemption of LP Units 0     16         (16)    
Share-based compensation activity (in shares)   94,150                  
Share-based compensation activity 1,451 $ 2   1,449              
Share Issuance from/(to) Deferred Compensation Plan (in shares)   100,908 100,908                
Share Issuance from/(to) Deferred Compensation Plan 0   $ 1,599   (1,599)            
Distributions declared (33,758)             (33,571) (187)    
Ending balance (in shares) at Jun. 30, 2019   176,197,883 1,113,450                
Ending balance at Jun. 30, 2019 1,729,665 $ 1,763 $ 16,239 3,188,239 (16,239) 781,017 (2,160) (2,251,040) 11,846    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 6,820         6,772     48    
Other comprehensive income (loss) (1,398)           (1,390)   (8)    
Issuance of partnership interest in consolidated real estate ventures 2               2    
Share-based compensation activity 1,105     1,105              
Share Issuance from/(to) Deferred Compensation Plan (in shares)   (2,965) (7,908)                
Share Issuance from/(to) Deferred Compensation Plan 0   $ (23)   23            
Reallocation of Noncontrolling interest 0     6         (6)    
Distributions declared (33,757)             (33,570) (187)    
Ending balance (in shares) at Sep. 30, 2019   176,194,918 1,105,542                
Ending balance at Sep. 30, 2019 1,702,437 $ 1,763 $ 16,216 3,189,350 (16,216) 787,789 (3,550) (2,284,610) 11,695    
Beginning balance (in shares) at Dec. 31, 2019   176,480,095 1,105,542                
Beginning balance at Dec. 31, 2019 1,688,303 $ 1,766 $ 16,216 3,192,158 (16,216) 804,556 (2,370) (2,318,233) 10,426    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 8,087         8,022     65    
Other comprehensive income (loss) (7,869)           (7,825)   (44)    
Repurchase and retirement of Common Shares of Beneficial Interest (in shares)   (5,644,200)                  
Repurchase and retirement of Common Shares of Beneficial Interest (53,858) $ (57)   (53,801)              
Share-based compensation activity (in shares)   142,468 50,967                
Share-based compensation activity 2,031 $ 1   2,030              
Share Issuance from/(to) Deferred Compensation Plan (in shares)   (12,376) (38,726)                
Share Issuance from/(to) Deferred Compensation Plan (193)   $ 796 (193) (796)            
Distributions declared (32,687)             (32,500) (187)    
Ending balance (in shares) at Mar. 31, 2020   170,965,987 1,117,783                
Ending balance at Mar. 31, 2020 1,603,814 $ 1,710 $ 17,012 3,140,194 (17,012) 812,578 (10,195) (2,350,733) 10,260    
Beginning balance (in shares) at Dec. 31, 2019   176,480,095 1,105,542                
Beginning balance at Dec. 31, 2019 1,688,303 $ 1,766 $ 16,216 3,192,158 (16,216) 804,556 (2,370) (2,318,233) 10,426    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 288,240                    
Other comprehensive income (loss) $ (6,415)                    
Repurchase and retirement of Common Shares of Beneficial Interest (in shares) (6,248,483)                    
Repurchase and retirement of Common Shares of Beneficial Interest $ (60,000)                    
Ending balance (in shares) at Sep. 30, 2020   170,572,964 1,160,494                
Ending balance at Sep. 30, 2020 1,815,782 $ 1,707 $ 17,516 3,136,851 (17,516) 1,091,095 (8,749) (2,415,736) 10,614    
Beginning balance (in shares) at Mar. 31, 2020   170,965,987 1,117,783                
Beginning balance at Mar. 31, 2020 1,603,814 $ 1,710 $ 17,012 3,140,194 (17,012) 812,578 (10,195) (2,350,733) 10,260    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 4,020         3,996     24    
Other comprehensive income (loss) 226           225   1    
Repurchase and retirement of Common Shares of Beneficial Interest (in shares)   (604,283)                  
Repurchase and retirement of Common Shares of Beneficial Interest (6,141) $ (5)   (6,136)              
Share-based compensation activity (in shares)   166,628                  
Share-based compensation activity 1,668 $ 2   1,666              
Share Issuance from/(to) Deferred Compensation Plan (in shares)   44,827 42,906                
Share Issuance from/(to) Deferred Compensation Plan (11)   $ 504 (11) (504)            
Reallocation of Noncontrolling interest 0     (123)         123    
Distributions declared (32,727)             (32,540) (187)    
Ending balance (in shares) at Jun. 30, 2020   170,573,159 1,160,689                
Ending balance at Jun. 30, 2020 1,570,849 $ 1,707 $ 17,516 3,135,590 (17,516) 816,574 (9,970) (2,383,273) 10,221    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 276,133         274,521     1,612    
Other comprehensive income (loss) 1,228           1,221   7    
Impact of deconsolidation of real estate venture (1,017)               (1,017)    
Distributions from consolidated real estate ventures (22)               (22)    
Share-based compensation activity 1,263     1,263              
Share Issuance from/(to) Deferred Compensation Plan (in shares)   (195) (195)                
Share Issuance from/(to) Deferred Compensation Plan (2)     (2)              
Distributions declared (32,650)             (32,463) (187)    
Ending balance (in shares) at Sep. 30, 2020   170,572,964 1,160,494                
Ending balance at Sep. 30, 2020 $ 1,815,782 $ 1,707 $ 17,516 $ 3,136,851 $ (17,516) $ 1,091,095 $ (8,749) $ (2,415,736) $ 10,614