XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.20.4

Senior Notes, Convertible Notes and Trust Preferred Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Debt Instrument Redemption | The Company had the following Senior Notes outstanding as of December 31, 2020 and 2019:
Issue Date |  | December 31, 2020 |  | December 31, 2019 |  | Interest Rate |  | Maturity Date |  | Issue Price
August 2020 |  | $ | 400,000 |  |  | $ | — |  |  | 2.70 | % |  | September 2030 |  | 99.233 | %
May 2014 |  | 198,932 |  |  | 250,000 |  |  | 4.40 | % |  | June 2024 |  | 99.883 | %
June 2013 |  | 188,756 |  |  | 250,000 |  |  | 4.25 | % |  | June 2023 |  | 99.026 | %
|  | 787,688 |  |  | 500,000 |  |  |  |  |  |  |
Unamortized debt discount |  | (3,491) |  |  | (963) |  |  |  |  |  |  |
Unamortized debt issuance cost |  | (4,922) |  |  | (2,167) |  |  |  |  |  |  |
|  | $ | 779,275 |  |  | $ | 496,870 |  |  |  |  |  |  |
Schedule of Maturities of Long-term Debt | Scheduled principal and balloon payments for mortgages, notes payable and term loan for the next five years and thereafter are as follows:
Year ending December 31, |  | Total
2021 |  | $ | 24,119 |
2022 |  | 12,224 |
2023 |  | 13,267 |
2024 |  | 6,431 |
2025 |  | 306,576 |
Thereafter |  | 75,795 |
|  | 438,412 |
Unamortized debt issuance costs | (3,940) |
|  | $ | 434,472 |
Scheduled principal payments for these debt instruments for the next five years and thereafter are as follows:
Year ending December 31, |  | Total
2021 |  | $ | — |
2022 |  | — |
2023 |  | 188,756 |
2024 |  | 198,932 |
2025 |  | — |
Thereafter |  | 529,120 |
|  | 916,808 |
Unamortized debt discounts |  | (3,491) |
Unamortized debt issuance costs |  | (6,547) |
|  | $ | 906,770 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration