XML 64 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Unsecured Line of Credit and Term Notes - Borrowings Outstanding on Unsecured Line of Credit and Term Notes (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Revolving line of credit borrowings $ 25,000 $ 91,000
Total term note principal balance outstanding 1,875,000 1,625,000
Less: unamortized debt issuance costs (11,611) (9,778)
Less: unamortized senior term note discount (5,765) (4,402)
Term notes payable 1,857,624 1,610,820
Term Note Due June 4, 2020 [Member]    
Debt Instrument [Line Items]    
Total term note principal balance outstanding   100,000
Term Note Due August 5, 2021 [Member]    
Debt Instrument [Line Items]    
Total term note principal balance outstanding 100,000 100,000
Term Note Due April 8, 2024 [Member]    
Debt Instrument [Line Items]    
Total term note principal balance outstanding 175,000 175,000
Senior Term Note Due July 1, 2026 [Member]    
Debt Instrument [Line Items]    
Total term note principal balance outstanding 600,000 600,000
Senior Term Note Due December 15, 2027 [Member]    
Debt Instrument [Line Items]    
Total term note principal balance outstanding 450,000 450,000
Term Note Due July 21, 2028 [Member]    
Debt Instrument [Line Items]    
Total term note principal balance outstanding 200,000 $ 200,000
Senior Term Note Due June 15, 2029 [Member]    
Debt Instrument [Line Items]    
Total term note principal balance outstanding $ 350,000