XML 66 R55.htm IDEA: XBRL DOCUMENT
v3.19.2

Term Loans - Narrative (Details) - Term Loans | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 31, 2018 USD ($) | Jan. 31, 2018 extension | Jun. 30, 2015 USD ($) | Jan. 31, 2013 USD ($) | Jun. 30, 2015 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2018 USD ($)
Debt |  |  |  |  |  |  |
Deferred finance costs balance |  |  |  |  |  | $ 1,200,000 | $ 1,400,000
$250 million senior unsecured term loan due March 2024 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Face amount of loan | $ 250,000,000.0 |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 0.85% |  |  |  |  |  |
Effective yield (as a percent) | 3.89% |  |  |  |  |  |
Deferred financing costs incurred | $ 1,100,000 |  |  |  |  |  |
$250 million senior unsecured term loan due June 2020 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Face amount of loan |  |  | $ 250,000,000.0 |  | $ 250,000,000.0 |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 0.90% |  |
Deferred financing costs incurred |  |  | $ 1,200,000 |  |  |  |
$250 million senior unsecured term loan due June 2020 | Interest rate swaps |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Effective yield (as a percent) |  |  | 2.62% |  | 2.62% |  |
$70 million senior unsecured term loan | ARCT |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Face amount of loan |  |  |  | $ 70,000,000.0 |  |  |
Basis spread on variable rate (as a percent) |  | 0.90% |  | 1.10% |  |  |
Number of optional extension periods | extension |  | 2 |  |  |  |  |
Loan extension period |  | 6 months |  |  |  |  |
$70 million senior unsecured term loan | ARCT | Interest rate swaps |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Effective yield (as a percent) |  |  |  | 2.05% |  |  |

X
- Definition Loan extension period, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | o_LoanExtensionPeriod
Namespace Prefix: | o_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of optional extension periods for loan. + References No definition available. + Details
Name: | o_NumberOfOptionalExtensionPeriod
Namespace Prefix: | o_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredFinanceCostsNoncurrentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=o_SeniorUnsecuredTermLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_UnsecuredDebtMaturingInMarch2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_UnsecuredDebtMaturingOn30June2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_UnsecuredDebtMaturingOn21January2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=o_AmericanRealtyCapitalTrustIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |