XML 55 R31.htm IDEA: XBRL DOCUMENT v3.20.4

Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2020

Organization and Summary of Significant Accounting Policies

Summary of carrying values and fair values of senior subordinated notes and fixed rate mortgage facilities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2020

​

December 31, 2019

​

Carrying Value

Fair Value

Carrying Value

Fair Value

3.50% senior subordinated notes due 2025

​

​

543.2

​

​

554.6

​

​

—

​

​

—

​

5.50% senior subordinated notes due 2026

​

​

496.4

​

​

515.0

​

​

495.7

​

​

521.7

​

Mortgage facilities

​

458.1

​

474.7

​

423.2

​

430.9

​

Reconciliation of number of shares used in calculation of basic and diluted earning per share

​

​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​		2020		2019		2018
​	​	​	​	​	​	​
Weighted average number of common shares outstanding		80,594,856		82,495,045		85,165,367	​
Effect of non-participatory equity compensation		—		—		—	​
Weighted average number of common shares outstanding, including effect of dilutive securities		80,594,856		82,495,045		85,165,367	​

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration