Debt And Lines Of Credit (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of debt and lines of credit [Table Text Block]

The following table sets forth certain information regarding debt including premiums, discounts and deferred financing costs (in thousands):

	Carrying Amount				Weighted Average Years to Maturity		Weighted Average Interest Rates
	March 31, 2019		December 31, 2018		March 31, 2019	December 31, 2018	March 31, 2019		December 31, 2018
Collateralized term loans - Life Companies	$	1,330,591	$	1,259,158	16.7	14.4	4.0	%	3.9	%
Collateralized term loans - FNMA	765,391		770,417		4.9	5.1	4.4	%	4.4	%
Collateralized term loans - CMBS	403,878		405,702		3.8	4.1	5.1	%	5.1	%
Collateralized term loans - FMCC	379,157		380,680		5.6	5.9	3.9	%	3.9	%
Secured borrowings	102,676		107,731		14.2	14.4	9.9	%	9.9	%
Lines of credit	396,512		128,000		2.1	2.3	3.7	%	3.8	%
Preferred Equity - Sun NG Resorts - mandatorily redeemable	35,249		35,277		3.5	3.8	6.0	%	6.0	%
Preferred OP units - mandatorily redeemable	34,663		37,338		4.8	4.7	6.5	%	6.6	%
Total debt	$	3,448,117	$	3,124,303	9.3	9.0	4.4	%	4.5	%