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v3.19.1

Debt - Mortgage Debt (Details) £ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2019 USD ($) facility | Mar. 31, 2019 GBP (£) facility | Dec. 31, 2018 USD ($)
Debt Instrument |  |  |
2019 (nine months) | $ 2,686,000 |  |
2020 | 803,609,000 |  |
2021 | 287,457,000 |  |
2022 | 902,691,000 |  |
2023 | 802,811,000 |  |
Thereafter | 2,909,705,000 |  |
Total debt before discount, net | 5,708,959,000 |  |
(Discounts), premiums and debt costs, net | (34,312,000) |  |
Debt instruments, carrying amount | 5,674,647,000 |  |
Other debt | 89,223,000 |  | $ 90,785,000
Bank Line of Credit |  |  |
Debt Instrument |  |  |
2019 (nine months) | 0 |  |
2020 | 0 |  |
2021 | 276,500,000 |  |
2022 | 0 |  |
2023 | 0 |  |
Thereafter | 0 |  |
Total debt before discount, net | 276,500,000 |  |
(Discounts), premiums and debt costs, net | 0 |  |
Debt instruments, carrying amount | $ 276,500,000 |  |
Term loans |  |  |
Debt Instrument |  |  |
Weighted-average interest rate (as a percent) | 4.03% | 4.03% |
Weighted-average maturity | 5 years |  |
Term loans | Minimum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 2.79% | 2.79% |
Term loans | Maximum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 6.87% | 6.87% |
Senior Unsecured Note |  |  |
Debt Instrument |  |  |
Repayments of debt | $ 0 |  |
2019 (nine months) | 0 |  |
2020 | 800,000,000 |  |
2021 | 0 |  |
2022 | 900,000,000 |  |
2023 | 800,000,000 |  |
Thereafter | 2,800,000,000 |  |
Total debt before discount, net | 5,300,000,000 |  |
(Discounts), premiums and debt costs, net | (39,378,000) |  |
Debt instruments, carrying amount | $ 5,260,622,000 |  |
Mortgage Debt |  |  |
Debt Instrument |  |  |
Number of healthcare facilities used to secure debt | facility | 15 | 15 |
Debt instrument, collateral, healthcare facilities carrying value | $ 276,000,000 |  |
2019 (nine months) | 2,686,000 |  |
2020 | 3,609,000 |  |
2021 | 10,957,000 |  |
2022 | 2,691,000 |  |
2023 | 2,811,000 |  |
Thereafter | 109,705,000 |  |
Total debt before discount, net | 132,459,000 |  |
(Discounts), premiums and debt costs, net | 5,066,000 |  |
Debt instruments, carrying amount | $ 137,525,000 |  |
Weighted-average interest rate (as a percent) | 4.19% | 4.19% |
Weighted-average maturity | 19 years |  |
Mortgage Debt | Minimum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 2.47% | 2.47% |
Mortgage Debt | Maximum |  |  |
Debt Instrument |  |  |
Percentage of stated interest rate | 5.91% | 5.91% |
Revolving Credit Facility | Bank Line of Credit |  |  |
Debt Instrument |  |  |
Debt denominated in foreign currency outstanding | $ 72,000,000 | £ 55 |
Weighted-average interest rate (as a percent) | 3.20% | 3.20% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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