XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes Payable (Summary Of Indebtedness) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Oct. 01, 2020
Total notes payable [1] $ 3,170,400 $ 3,166,600  
Unsecured Debt 3,170,367 3,166,625  
Senior Unsecured Notes [Member]      
Unsecured Debt $ 3,130,500 $ 3,126,900  
1.85% Term loan Due 2022 | Commercial Banks [Member]      
Notes payable, effective interest rate 1.85% 1.85%  
Unsecured Debt $ 39,900 $ 39,700 $ 40,000
3.15% Notes Due 2022 | Senior Unsecured Notes [Member]      
Notes payable, effective interest rate 3.15% 3.15%  
Debt Instrument, Maturity Date Dec. 15, 2022    
Unsecured Debt $ 349,300 $ 348,600  
5.07% Notes Due 2023 | Senior Unsecured Notes [Member]      
Notes payable, effective interest rate 5.07% 5.07%  
Debt Instrument, Maturity Date Jun. 15, 2023    
Unsecured Debt $ 249,300 $ 248,900  
4.36% Notes Due 2024 | Senior Unsecured Notes [Member]      
Notes payable, effective interest rate 4.36% 4.36%  
Debt Instrument, Maturity Date Jan. 15, 2024    
Unsecured Debt $ 249,500 $ 249,200  
3.68% Notes Due 2024 | Senior Unsecured Notes [Member]      
Notes payable, effective interest rate 3.68% 3.68%  
Debt Instrument, Maturity Date Sep. 15, 2024    
Unsecured Debt $ 248,800 $ 248,400  
3.74% Notes Due 2028 | Senior Unsecured Notes [Member]      
Notes payable, effective interest rate 3.74% 3.74%  
Debt Instrument, Maturity Date Oct. 15, 2028    
Unsecured Debt $ 397,800 $ 397,300  
3.67% Notes due 2029 | Senior Unsecured Notes [Member]      
Notes payable, effective interest rate 3.67% 3.67%  
Debt Instrument, Maturity Date Jul. 01, 2029    
Unsecured Debt [2] $ 594,900 $ 594,300  
2.91% Notes due 2030 | Senior Unsecured Notes [Member]      
Notes payable, effective interest rate 2.91% 2.91%  
Debt Instrument, Maturity Date May 15, 2030    
Unsecured Debt $ 744,100 $ 743,500  
3.41% Notes due 2049 | Senior Unsecured Notes [Member]      
Notes payable, effective interest rate 3.41% 3.41%  
Debt Instrument, Maturity Date Nov. 01, 2049    
Unsecured Debt $ 296,800 $ 296,700  
Unsecured Credit Facility [Member] | Commercial Banks [Member]      
Unsecured Debt $ 0    
[1] Unamortized debt discounts and debt issuance costs of $19.6 million and $23.4 million are included in senior unsecured notes payable as of December 31, 2021 and 2020, respectively.
[2] The 2029 Notes have an effective annual interest rate of approximately 3.84% through June 2026, which includes the effect of a settled forward interest rate swap, and approximately 3.28% thereafter, for an all-in average effective rate of approximately 3.67%.