XML 85 R66.htm IDEA: XBRL DOCUMENT
v3.19.3

Notes Payable - Note Issuances (Details) | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2019 USD ($) | Apr. 30, 2018 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | May 31, 2019 GBP (£) | Dec. 31, 2018
Debt |  |  |  |  |  |
Proceeds from notes payable |  |  | $ 895,774,000 | $ 497,500,000 |  |
Notes payable | 2.730% notes, issued in May 2019 and due in May 2034 |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of notes | £ |  |  |  |  | £ 315,000,000 |
Stated interest rate (as a percent) |  |  | 2.73% |  | 2.73% |
Notes payable | 3.250% notes, issued in June 2019 and due in June 2029 |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of notes | $ 500,000,000 |  |  |  |  |
Stated interest rate (as a percent) | 3.25% |  | 3.25% |  |  |
Offering price (percent) | 99.36% |  |  |  |  |
Effective yield (as a percent) | 3.326% |  |  |  |  |
Proceeds from notes payable | $ 492,200,000 |  |  |  |  |
Notes payable | 3.875% notes, issued in April 2018 and due in April 2025 |  |  |  |  |  |
Debt |  |  |  |  |  |
Face amount of notes |  | $ 500,000,000 |  |  |  |
Stated interest rate (as a percent) |  | 3.875% | 3.875% |  |  | 3.875%
Offering price (percent) |  | 99.50% |  |  |  |
Effective yield (as a percent) |  | 3.957% |  |  |  |
Proceeds from notes payable |  | $ 493,100,000 |  |  |  |

X
- Definition The percentage of the principal amount of the bonds which was paid by the investors. + References No definition available. + Details
Name: | o_DebtInstrumentOfferingPricePercentage
Namespace Prefix: | o_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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 Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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_DebtInstrumentInterestRateStatedPercentage
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 The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayableDueMay2034Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayableDueJune2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_NotesPayableDueApril2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |