XML 35 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Mortgage and Other Indebtedness - Additional Information (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Oct. 25, 2018
USD ($)
extension
Mar. 31, 2020
USD ($)
extension
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Apr. 24, 2018
USD ($)
Debt Instrument [Line Items]            
Amortization of debt issuance costs     $ 582,000 $ 669,000    
Long-term debt $ 1,446,488,000   1,446,488,000   $ 1,146,580,000  
Letters of credit outstanding, amount 1,200,000   1,200,000      
Letters of credit outstanding, amount advanced 0   0      
Value in unencumbered asset pool 1,400,000,000   1,400,000,000      
Percentage bearing fixed interest, amount 874,100,000   874,100,000      
Repayments of long-term debt     549,000 1,159,000    
Percentage bearing variable interest, amount 605,700,000   605,700,000      
Three Fixed-Rate Secured Loans            
Debt Instrument [Line Items]            
Long-term debt, fair value 839,900,000   839,900,000      
Variable rate debt            
Debt Instrument [Line Items]            
Long-term debt, fair value 587,000,000.0   587,000,000.0      
Senior unsecured notes            
Debt Instrument [Line Items]            
Percentage bearing fixed interest, amount 550,000,000   550,000,000      
Senior unsecured notes | Fixed rate debt            
Debt Instrument [Line Items]            
Long-term debt 545,969,000   545,969,000   545,769,000  
Revolving credit facility            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity 600,000,000   $ 600,000,000      
Debt instrument, maturity date, number of extensions | extension     1      
Debt instrument, maturity date, extension     12 months      
Long-term debt 297,671,000   $ 297,671,000   (2,625,000)  
Line of credit facility, option to increase maximum borrowing capacity 1,200,000,000   1,200,000,000      
Long-term line of credit 300,000,000   300,000,000      
Line of credit facility, remaining borrowing capacity $ 281,500,000   281,500,000      
Loan proceeds     $ 300,000,000      
London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent) 0.99%          
Minimum | Three Fixed-Rate Secured Loans            
Debt Instrument [Line Items]            
Interest rate (as percent) 3.78%   3.78%      
Percentage bearing fixed interest (as percent) 3.47%   3.47%      
Minimum | Variable rate debt            
Debt Instrument [Line Items]            
Percentage bearing variable interest (as percent) 1.43%   1.43%      
Maximum | Three Fixed-Rate Secured Loans            
Debt Instrument [Line Items]            
Interest rate (as percent) 5.73%   5.73%      
Percentage bearing fixed interest (as percent) 3.95%   3.95%      
Maximum | Variable rate debt            
Debt Instrument [Line Items]            
Percentage bearing variable interest (as percent) 3.83%   3.83%      
Maximum | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent)     160.00%      
KRG, LP            
Debt Instrument [Line Items]            
Long-term debt $ 1,446,488,000   $ 1,446,488,000   $ 1,146,580,000  
Repayments of long-term debt     $ 549,000 $ 1,159,000    
KRG, LP | Revolving credit facility            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity           $ 600,000,000
KRG, LP | Unsecured term loan | Term Loan Due October 2025            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 250,000,000        
Debt instrument, maturity date, number of extensions | extension   3        
Debt instrument, maturity date, extension   1 year        
Line of credit facility, option to increase maximum borrowing capacity   $ 300,000,000