Debt And Lines Of Credit (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020		December 31, 2019		March 31, 2020	December 31, 2019	March 31, 2020		December 31, 2019
Collateralized term loans - Life Companies	$	1,701,478	$	1,710,408	16.9	17.1	4.0	%	4.0	%
Collateralized term loans - FNMA	902,375		697,589		9.0	7.0	3.4	%	3.7	%
Collateralized term loans - CMBS	296,753		397,868		3.4	3.1	4.9	%	5.1	%
Collateralized term loans - FMCC	373,202		374,727		4.6	4.9	3.9	%	3.9	%
Total collateralized term loans	3,273,808		3,180,592
Preferred equity - Sun NG Resorts - mandatorily redeemable	35,249		35,249		2.5	2.8	6.0	%	6.0	%
Preferred OP units - mandatorily redeemable	34,663		34,663		5.9	4.0	5.9	%	6.5	%
Lines of credit	582,774		183,898		3.2	3.5	1.8	%	2.7	%
Total debt	$	3,926,494	$	3,434,402	10.6	11.1	3.6	%	4.0	%