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Notes and Bonds Payable | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Notes and Bonds Payable | Notes and Bonds Payable The table below details the Company’s notes and bonds payable as of March 31, 2023 and December 31, 2022.
| MATURITY DATES | BALANCE 1 AS OF | EFFECTIVE INTEREST RATE as of 3/31/2023
Dollars in thousands | 3/31/2023 | 12/31/2022
$1.5 billion Unsecured Credit Facility | 10/25 | $ | 385,000 |  | $ | 385,000 |  | 5.76 | %
$350 million Unsecured Term Loan 2 | 7/23 | 349,494 |  | 349,114 |  | 5.72 | %
$200 million Unsecured Term Loan | 5/24 | 199,728 |  | 199,670 |  | 5.72 | %
$300 million Unsecured Term Loan | 10/25 | 299,941 |  | 299,936 |  | 5.72 | %
$150 million Unsecured Term Loan | 6/26 | 149,532 |  | 149,495 |  | 5.72 | %
$200 million Unsecured Term Loan | 7/27 | 199,397 |  | 199,362 |  | 5.72 | %
$300 million Unsecured Term Loan | 1/28 | 297,974 |  | 297,869 |  | 5.72 | %
Senior Notes due 2025 | 5/25 | 249,206 |  | 249,115 |  | 4.12 | %
Senior Notes due 2026 | 8/26 | 573,410 |  | 571,587 |  | 4.94 | %
Senior Notes due 2027 | 7/27 | 480,578 |  | 479,553 |  | 4.76 | %
Senior Notes due 2028 | 1/28 | 296,995 |  | 296,852 |  | 3.85 | %
Senior Notes due 2030 | 2/30 | 567,863 |  | 565,402 |  | 5.30 | %
Senior Notes due 2030 | 3/30 | 296,479 |  | 296,385 |  | 2.72 | %
Senior Notes due 2031 | 3/31 | 295,671 |  | 295,547 |  | 2.25 | %
Senior Notes due 2031 | 3/31 | 636,819 |  | 632,693 |  | 5.13 | %
Mortgage notes payable | 8/23-12/26 | 83,612 |  | 84,247 |  | 3.57%-4.84%
|  | $ | 5,361,699 |  | $ | 5,351,827 |  |
. 1 Balance is presented net of discounts and issuance costs and inclusive of premiums, where applicable. 2Subsequent to March 31, 2023, the Company exercised its option to extend the maturity date for one year for a fee of approximately $0.4 million.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1I -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1I -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(c)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1C -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1I -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 + Details
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