Collateral Value Percentage

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- Definition

Debt Instrument, Extension Option, Number

+ References

No definition available.

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- Definition

Debt Instrument, Extension Option, Term

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No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

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No definition available.

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- Definition

London Interbank Offered Rate (LIBOR), Floor Rate

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No definition available.

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- Definition

Minimum Restricted Liquidity

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No definition available.

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- Definition

Aggregate dividends paid during the period for each share of common stock outstanding.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of assets pledged to secure a debt instrument.

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Indebtedness (Details) $ / shares in Units, $ in Thousands				3 Months Ended		6 Months Ended		12 Months Ended
Indebtedness (Details) $ / shares in Units, $ in Thousands	Jun. 17, 2020 USD ($)	May 21, 2020 $ / shares	Feb. 20, 2020 $ / shares	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2020 USD ($) extension	Jun. 30, 2019 USD ($)	Dec. 31, 2019 USD ($)	Aug. 06, 2020 USD ($)	May 08, 2020 USD ($)
Indebtedness
Revolving credit facility, outstanding borrowings				$ 33,127		$ 33,127		$ 377,000
Senior unsecured notes, net				$ 5,732,018		$ 5,732,018		$ 5,287,658
Quarterly distribution paid (in dollars per share) \| $ / shares			$ 0.54
Collateral value percentage				50.00%		50.00%
Loss on early extinguishment of debt				$ 6,970	$ 0	$ 6,970	$ 0
Subsidiaries
Indebtedness
Collateral to secure debt				$ 876,715		$ 876,715
Senior Unsecured Notes, due 2025 at 7.50%
Indebtedness
Interest rate, stated percentage	7.50%			7.50%		7.50%		7.50%
Senior Unsecured Notes, due 2021 at 4.25%
Indebtedness
Principal amount				$ 400,000		$ 400,000
Interest rate, stated percentage				4.25%		4.25%		4.25%
Repurchase amount	$ 350,000
Cost of repurchase amount	355,971
Loss on early extinguishment of debt	6,970
Revolving credit facility
Indebtedness
Revolving credit facility, outstanding borrowings				$ 33,127		$ 33,127
Revolving credit facility, maximum borrowing capacity				$ 1,000,000		$ 1,000,000				$ 750,000
Debt extension option, number \| extension						2
Credit facility fee percentage						0.30%
Weighted average interest rate over time				2.00%		2.30%	3.40%
Annual interest rate				2.55%		2.55%
Remaining borrowing capacity				$ 966,873		$ 966,873
Minimum restricted liability				125,000		$ 125,000
Quarterly distribution paid (in dollars per share) \| $ / shares		$ 0.01
Extension term						6 months
Interest rate increase						0.50%
Revolving credit facility \| LIBOR
Indebtedness
LIBOR floor						0.50%
Basis points						2.05%
Revolving credit facility \| Subsequent event
Indebtedness
Revolving credit facility, outstanding borrowings									$ 32,089
Remaining borrowing capacity									$ 967,911
Term loan
Indebtedness
Principal amount				$ 400,000		$ 400,000
Weighted average interest rate over time				2.43%	3.58%	2.73%		3.59%
Annual interest rate				2.75%		2.75%
Interest rate increase						0.50%
Term loan \| LIBOR
Indebtedness
LIBOR floor						0.50%
Basis points						2.25%
Senior unsecured notes
Indebtedness
Senior unsecured notes, net				$ 5,800,000		$ 5,800,000
Senior unsecured notes \| Senior Unsecured Notes, due 2025 at 7.50%
Indebtedness
Principal amount	800,000
Proceeds from the offering	$ 788,002
Revolving credit facility and term loan
Indebtedness
Maximum borrowing capacity that may be increased				2,300,000		2,300,000
Unsecured notes
Indebtedness
Term loan outstanding				$ 500,000		$ 500,000
Initial term						5 years