XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowing Arrangements - Additional Information (Details)
3 Months Ended
Apr. 19, 2021
USD ($)
Mar. 31, 2021
USD ($)
site
property
loan
Mar. 31, 2020
USD ($)
loan
site
Dec. 31, 2020
USD ($)
property
Debt Instrument        
Number of pledged properties | property   117   116
Pledged assets, not separately reported   $ 2,683,900,000   $ 2,580,900,000
Unsecured line of credit   50,000,000   222,000,000
Unsecured debt   299,120,000   0
Subsequent Event        
Debt Instrument        
Line of credit facility, maximum borrowing capacity $ 500,000,000      
Commitment and arrangement fee amount 7,100,000      
Line of Credit        
Debt Instrument        
Commitment and arrangement fee amount   $ 1,100,000    
Senior Unsecured Term Loan | Line of Credit        
Debt Instrument        
Stated interest rate   1.45%    
Line of credit facility, maximum borrowing capacity   $ 300,000,000.0    
Secured Debt        
Debt Instrument        
Weighted average interest rate   3.80%    
Secured Debt | Minimum        
Debt Instrument        
Stated interest rate   2.40%    
Secured Debt | Maximum        
Debt Instrument        
Stated interest rate   8.90%    
Line of Credit | Letter of Credit        
Debt Instrument        
Unsecured line of credit   $ 50,000,000.0   $ 222,000,000.0
Line of credit, remaining borrowing amount   $ 350,000,000.0    
Line of Credit | Letter of Credit | Subsequent Event        
Debt Instrument        
Unsecured debt $ 300,000,000      
Line of Credit | Prepaid Loans        
Debt Instrument        
Stated interest rate   2.40% 2.70%  
Proceeds from loans   $ 270,000,000.0 $ 275,400,000  
Debt instrument, term   10 years 10 years  
Line of Credit | Prepaid Loans | M H Resorts        
Debt Instrument        
Number of pledged properties | site   1 8  
Line of Credit | Prepaid Loans | R V Resort        
Debt Instrument        
Number of pledged properties | site     4  
Line of Credit | Term Loan | Subsequent Event        
Debt Instrument        
Stated interest rate 1.80%      
Line of Credit | Term Loan | Letter of Credit | Subsequent Event        
Debt Instrument        
Line of credit, remaining borrowing amount $ 500,000,000.0      
Unsecured debt $ 300,000,000.0      
Mortgage | Prepaid Loans        
Debt Instrument        
Weighted average interest rate   5.10% 5.20%  
Repayments of debt   $ 67,000,000.0 $ 48,100,000  
Number of loans | loan   2 3  
Payments of prepayment penalties   $ 1,900,000 $ 1,000,000.0  
Mortgage | Prepaid Loans | M H Resorts        
Debt Instrument        
Number of pledged properties | site     3  
Mortgage | Prepaid Loans | R V Resort        
Debt Instrument        
Number of pledged properties | site   2