XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Notes and Bonds Payable (Details) - USD ($)
 1 Months Ended
May 09, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Notes and bonds payable   $ 5,361,699,000 $ 5,351,827,000
Subsequent event      
Debt Instrument [Line Items]      
Extension period for maturity date 1 year    
Debt fees $ 400,000    
Mortgage Notes Payable | Minimum      
Debt Instrument [Line Items]      
Effective interest rate   3.57%  
Mortgage Notes Payable | Maximum      
Debt Instrument [Line Items]      
Effective interest rate   4.84%  
Line of credit | $1.5 billion Unsecured Credit Facility      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 385,000,000 385,000,000
Effective interest rate   5.76%  
Credit facility   $ 1,500,000,000  
Medium-term notes | $350 million Unsecured Term Loan due 2023, net of issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 349,494,000 349,114,000
Effective interest rate   5.72%  
Face amount   $ 350,000,000  
Medium-term notes | $200 million Unsecured Term Loan due 2024, net of issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 199,728,000 199,670,000
Effective interest rate   5.72%  
Face amount   $ 200,000,000  
Medium-term notes | $300 million Unsecured Term Loan due 2025, net of issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 299,941,000 299,936,000
Effective interest rate   5.72%  
Face amount   $ 300,000,000  
Medium-term notes | $150 million Unsecured Term Loan due 2026, net of issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 149,532,000 149,495,000
Effective interest rate   5.72%  
Face amount   $ 150,000,000  
Medium-term notes | $200 million Unsecured Term Loan due 2027, net of issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 199,397,000 199,362,000
Effective interest rate   5.72%  
Face amount   $ 200,000,000  
Medium-term notes | $300 million Unsecured Term Loan due 2028, net of issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 297,974,000 297,869,000
Effective interest rate   5.72%  
Face amount   $ 300,000,000  
Senior notes | Senior Notes due 2025, net of discount and issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 249,206,000 249,115,000
Effective interest rate   4.12%  
Senior notes | Senior Notes due 2026, net of discount and issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 573,410,000 571,587,000
Effective interest rate   4.94%  
Senior notes | Senior Notes due 2027, net of discount and issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 480,578,000 479,553,000
Effective interest rate   4.76%  
Senior notes | Senior Notes due 2028      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 296,995,000 296,852,000
Effective interest rate   3.85%  
Senior notes | Senior notes due 2030, net of discount and issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 567,863,000 565,402,000
Effective interest rate   5.30%  
Senior notes | Senior notes due 2030, net of discount and issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 296,479,000 296,385,000
Effective interest rate   2.72%  
Senior notes | Senior Notes due 2031, net of discount and issuance costs      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 295,671,000 295,547,000
Effective interest rate   2.25%  
Senior notes | Senior Notes due 2031      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 636,819,000 632,693,000
Effective interest rate   5.13%  
Mortgages | Mortgage Notes Payable      
Debt Instrument [Line Items]      
Notes and bonds payable   $ 83,612,000 $ 84,247,000