XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Revolving credit facility - unsecured $ 288,000 $ 300,000
Bank term loans - unsecured 400,000  
Convertible senior notes - unsecured 60,000 59,697
Unamortized loan costs (6,018) (7,076)
Debt, Long-term and Short-term, Combined Amount 1,528,968 1,440,465
Bank Term Loans [Member]    
Debt Instrument [Line Items]    
Bank term loans - unsecured $ 650,000 550,000
Debt Instrument, Basis Spread on Variable Rate 1.40%  
Private Placement Term Loans [Member]    
Debt Instrument [Line Items]    
Bank term loans - unsecured $ 400,000 400,000
Debt Instrument, Name, HUD Mortgages [Member]    
Debt Instrument [Line Items]    
Secured Debt 41,542 42,138
Debt Instrument, Name, Fannie Mae Term Loans [Member]    
Debt Instrument [Line Items]    
Secured Debt 95,444 $ 95,706
Variable Interest Rate Debt [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 538,000