XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivative Instruments (Narrative) (Details) $ in Millions, $ in Millions | 6 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2018 USD ($) swap_agreements properties $ / $ | Sep. 30, 2018 USD ($) | Jun. 30, 2018 CAD ($) swap_agreements $ / $ | Dec. 31, 2017 USD ($)
Derivative Liability, Fair Value, Gross Liability | $ 0.6 |  |  | $ 0.1
Derivative Asset, Fair Value, Gross Asset | 40.7 |  |  | $ 25.8
Assets Needed for Immediate Settlement, Aggregate Fair Value | 0.6 |  |  |
Cash Flow Hedging [Member] |  |  |  |
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months | 0.4 |  |  |
Interest Rate Risk [Member] |  |  |  |
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months | $ 2.4 |  |  |
Cross Currency Swaps [Member] |  |  |  |
Net exchange rate, CAD to US dollar | $ / $ | 1.05 |  | 1.05 |
Cross Currency Swaps 2018 [Member] |  |  |  |
Derivative, Notional Amount | $ 98.1 |  | $ 100.0 |
Description of Foreign Currency Exposure | 13.5 |  |  |
Cross Currency Swaps 2020 [Member] |  |  |  |
Derivative, Notional Amount | $ 79.5 |  | $ 100.0 |
Net exchange rate, CAD to US dollar | $ / $ | 1.26 |  | 1.26 |
Description of Foreign Currency Exposure | 13.5 |  |  |
Currency Forward Agreements [Member] | Net Investment Hedging [Member] |  |  |  |
Number of Canadian properties exposed to foreign currency exchange risk (in properties) | properties | 4 |  |  |
Derivative, Notional Amount | $ 94.3 |  | $ 100.0 |
Net exchange rate, CAD to US dollar | $ / $ | 1.06 |  | 1.06 |
Currency Forward Agreements 2018 [Member] | Net Investment Hedging [Member] |  |  |  |
Derivative, Notional Amount |  |  | $ 88.1 |
Net exchange rate, CAD to US dollar | $ / $ | 1.13 |  | 1.13 |
Cross Currency Swap 2023 [Member] | Net Investment Hedging [Member] |  |  |  |
Derivative, Notional Amount | $ 151.6 |  | $ 200.0 |
Net exchange rate, CAD to US dollar | $ / $ | 1.32 |  | 1.32 |
Number of Foreign Currency Derivatives Held | swap_agreements | 2 |  | 2 |
Description of Foreign Currency Exposure | 4.5 |  |  |
Minimum [Member] |  |  |  |
credit risk related contingent features default on debt amount | $ 25.0 |  |  |
Maximum [Member] |  |  |  |
credit risk related contingent features default on debt amount | $ 50.0 |  |  |
interest rate swap 2.64percent [Member] [Member] | Interest Rate Swap [Member] |  |  |  |
Number of entered into interest rate swap agreements (in interest rate swaps) | swap_agreements | 2 |  |  |
Derivative fixed interest rate | 2.64% |  | 2.64% |
interest rate swap 2.64percent [Member] [Member] | Maximum [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative, Notional Amount | $ 300.0 |  |  |
interest rate swap 3.15percent [Member] | Interest Rate Swap [Member] |  |  |  |
Number of entered into interest rate swap agreements (in interest rate swaps) | swap_agreements | 3 |  |  |
Derivative fixed interest rate | 3.15% |  | 3.15% |
interest rate swap 3.15percent [Member] | Minimum [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative, Notional Amount | $ 50.0 |  |  |
interest rate swap 3.15percent [Member] | Maximum [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative, Notional Amount | $ 350.0 |  |  |
Subsequent Event [Member] | Currency Forward Agreements [Member] |  |  |  |
Derivative, Gain on Derivative |  | $ 30.8 |  |

X
- Definition credit risk related contingent features default on debt amount + References No definition available. + Details
Name: | epr_Creditriskrelatedcontingentfeaturesdefaultondebtamount
Namespace Prefix: | epr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of Entered Into Interest Rate Swap Agreements + References No definition available. + Details
Name: | epr_NumberOfEnteredIntoInterestRateSwapAgreements
Namespace Prefix: | epr_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of Properties Exposed to Foreign Currency Exchange Risk + References No definition available. + Details
Name: | epr_NumberOfPropertiesExposedToForeignCurrencyExchangeRisk
Namespace Prefix: | epr_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624258-113959 + Details
Name: | us-gaap_AssetsNeededForImmediateSettlementAggregateFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
Name: | us-gaap_DerivativeForwardExchangeRate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of increase in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainOnDerivative
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Description of the sources of foreign currency exchange rate risk exposure faced by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41620-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579240-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41638-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
Name: | us-gaap_DescriptionOfForeignCurrencyExposure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of foreign currency exchange rate derivatives held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
Name: | us-gaap_NumberOfForeignCurrencyDerivativesHeld
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=epr_CrossCurrencySwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=epr_CrossCurrencySwaps2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=epr_CrossCurrencySwaps2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=epr_CurrencyForwardAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=epr_CurrencyForwardAgreements2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=epr_CrossCurrencySwap2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TransactionTypeAxis=epr_Interestrateswap2.64percentMemberMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TransactionTypeAxis=epr_Interestrateswap3.15percentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |