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v3.8.0.1

Debt - Mortgage Debt (Details) $ in Thousands, £ in Millions | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2017 USD ($) | Mar. 31, 2018 USD ($) facility | Mar. 31, 2018 GBP (£) facility | Dec. 31, 2017 USD ($)
Debt Instrument |  |  |  |
Term loan |  | $ 236,878 |  | $ 228,288
Total debt before discount, net |  | 7,917,236 |  |
(Discounts), premiums and debt costs, net |  | (45,501) |  |
Debt instruments, carrying amount |  | 7,871,735 |  |
Other debt |  | 93,856 |  | $ 94,165
Debt maturing in 2018 |  |  |  |
Debt Instrument |  |  |  |
2018 (nine months) |  | 2,649 |  |
Debt maturing in 2019 |  |  |  |
Debt Instrument |  |  |  |
2019 |  | 690,875 |  |
Debt maturing in 2020 |  |  |  |
Debt Instrument |  |  |  |
2020 |  | 803,758 |  |
Debt maturing in 2021 |  |  |  |
Debt Instrument |  |  |  |
2021 |  | 1,803,474 |  |
Debt maturing in 2022 |  |  |  |
Debt Instrument |  |  |  |
2022 |  | 902,861 |  |
Thereafter |  |  |  |
Debt Instrument |  |  |  |
Thereafter |  | 3,713,619 |  |
2015 Term Loan |  |  |  |
Debt Instrument |  |  |  |
Term loan |  | 237,000 | £ 169 |
Bank Line of Credit |  |  |  |
Debt Instrument |  |  |  |
Total debt before discount, net |  | 1,092,357 |  |
(Discounts), premiums and debt costs, net |  | 0 |  |
Debt instruments, carrying amount |  | 1,092,357 |  |
Bank Line of Credit | Debt maturing in 2018 |  |  |  |
Debt Instrument |  |  |  |
2018 (nine months) |  | 0 |  |
Bank Line of Credit | Debt maturing in 2019 |  |  |  |
Debt Instrument |  |  |  |
2019 |  | 0 |  |
Bank Line of Credit | Debt maturing in 2020 |  |  |  |
Debt Instrument |  |  |  |
2020 |  | 0 |  |
Bank Line of Credit | Debt maturing in 2021 |  |  |  |
Debt Instrument |  |  |  |
2021 |  | 1,092,357 |  |
Bank Line of Credit | Debt maturing in 2022 |  |  |  |
Debt Instrument |  |  |  |
2022 |  | 0 |  |
Bank Line of Credit | Thereafter |  |  |  |
Debt Instrument |  |  |  |
Thereafter |  | 0 |  |
Term loans |  |  |  |
Debt Instrument |  |  |  |
Total debt before discount, net |  | 237,175 |  |
(Discounts), premiums and debt costs, net |  | (297) |  |
Debt instruments, carrying amount |  | 236,878 |  |
Term loans | Debt maturing in 2018 |  |  |  |
Debt Instrument |  |  |  |
2018 (nine months) |  | 0 |  |
Term loans | Debt maturing in 2019 |  |  |  |
Debt Instrument |  |  |  |
2019 |  | 237,175 |  |
Term loans | Debt maturing in 2020 |  |  |  |
Debt Instrument |  |  |  |
2020 |  | 0 |  |
Term loans | Debt maturing in 2021 |  |  |  |
Debt Instrument |  |  |  |
2021 |  | 0 |  |
Term loans | Debt maturing in 2022 |  |  |  |
Debt Instrument |  |  |  |
2022 |  | 0 |  |
Term loans | Thereafter |  |  |  |
Debt Instrument |  |  |  |
Thereafter |  | 0 |  |
Unsecured Debt |  |  |  |
Debt Instrument |  |  |  |
Total debt before discount, net |  | 6,450,000 |  |
(Discounts), premiums and debt costs, net |  | (51,024) |  |
Debt instruments, carrying amount |  | $ 6,398,976 |  |
Weighted-average interest rate (as a percent) |  | 4.20% | 4.20% |
Weighted-average maturity |  | 6 years |  |
Unsecured Debt | Minimum |  |  |  |
Debt Instrument |  |  |  |
Percentage of stated interest rate |  | 2.79% | 2.79% |
Unsecured Debt | Maximum |  |  |  |
Debt Instrument |  |  |  |
Percentage of stated interest rate |  | 6.88% | 6.88% |
Unsecured Debt | Debt maturing in 2018 |  |  |  |
Debt Instrument |  |  |  |
2018 (nine months) |  | $ 0 |  |
Unsecured Debt | Debt maturing in 2019 |  |  |  |
Debt Instrument |  |  |  |
2019 |  | 450,000 |  |
Unsecured Debt | Debt maturing in 2020 |  |  |  |
Debt Instrument |  |  |  |
2020 |  | 800,000 |  |
Unsecured Debt | Debt maturing in 2021 |  |  |  |
Debt Instrument |  |  |  |
2021 |  | 700,000 |  |
Unsecured Debt | Debt maturing in 2022 |  |  |  |
Debt Instrument |  |  |  |
2022 |  | 900,000 |  |
Unsecured Debt | Thereafter |  |  |  |
Debt Instrument |  |  |  |
Thereafter |  | $ 3,600,000 |  |
Mortgage Debt |  |  |  |
Debt Instrument |  |  |  |
Number of healthcare facilities used to secure debt | facility |  | 16 | 16 |
Debt instrument, collateral, healthcare facilities carrying value |  | $ 296,000 |  |
Repayments of debt | $ 472,000 |  |  |
Total debt before discount, net |  | 137,704 |  |
(Discounts), premiums and debt costs, net |  | 5,820 |  |
Debt instruments, carrying amount |  | $ 143,524 |  |
Weighted-average interest rate (as a percent) |  | 4.18% | 4.18% |
Weighted-average maturity |  | 20 years |  |
Mortgage Debt | Minimum |  |  |  |
Debt Instrument |  |  |  |
Percentage of stated interest rate |  | 1.95% | 1.95% |
Mortgage Debt | Maximum |  |  |  |
Debt Instrument |  |  |  |
Percentage of stated interest rate |  | 5.91% | 5.91% |
Mortgage Debt | Debt maturing in 2018 |  |  |  |
Debt Instrument |  |  |  |
2018 (nine months) |  | $ 2,649 |  |
Mortgage Debt | Debt maturing in 2019 |  |  |  |
Debt Instrument |  |  |  |
2019 |  | 3,700 |  |
Mortgage Debt | Debt maturing in 2020 |  |  |  |
Debt Instrument |  |  |  |
2020 |  | 3,758 |  |
Mortgage Debt | Debt maturing in 2021 |  |  |  |
Debt Instrument |  |  |  |
2021 |  | 11,117 |  |
Mortgage Debt | Debt maturing in 2022 |  |  |  |
Debt Instrument |  |  |  |
2022 |  | 2,861 |  |
Mortgage Debt | Thereafter |  |  |  |
Debt Instrument |  |  |  |
Thereafter |  | $ 113,619 |  |

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