XML 95 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unsecured and Secured Indebtedness - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Feb. 28, 2018
Debt Instrument [Line Items]        
Repayment of senior notes $ 1,206,619 $ 958,509 $ 240,000  
Repayment of mortgage debt $ 1,006,065 542,486 195,495  
Covenant terms The fixed-rate senior notes were issued pursuant to indentures that contain certain covenants, including limitation on incurrence of debt, maintenance of unencumbered real estate assets and debt service coverage. The covenants also require that the cumulative dividends declared or paid from December 31, 1993, through the end of the current period cannot exceed Funds From Operations (as defined in the agreement) plus an additional $20.0 million for the same period unless required to maintain REIT status      
Covenant compliance At December 31, 2018 and 2017, the Company was in compliance with all of the financial and other covenants under the indentures.      
Payment of debt issuance costs $ 32,825 7,295 43  
Mortgage debt 88,743 641,082    
Gross fees paid for revolving credit facilities and term loans 2,700 1,900 $ 1,800  
Mortgage Payable [Member]        
Debt Instrument [Line Items]        
Net book value of investments and real estate collateralizing mortgages payable $ 143,000,000      
Mortgage Payable [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate 4.70%      
Mortgage Payable [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate 6.80%      
Mortgages indebtedness [Member]        
Debt Instrument [Line Items]        
Repayment of mortgage debt $ 550,900      
Mortgage debt 88,700 $ 641,100    
Unsecured Debt [Member]        
Debt Instrument [Line Items]        
Repayment of unsecured term loan $ 350,000      
Unsecured Debt [Member] | Wells Fargo Bank National Association and PNC Bank National Association [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Covenant compliance Company was in compliance with these financial covenants at December 31, 2018 and 2017      
Senior Notes [Member]        
Debt Instrument [Line Items]        
Senior notes, Weighted Average Interest Rate 4.20% 4.20%    
Payment of debt issuance costs   $ 2,000    
Senior Unsecured Notes with Maturity Dates Ranging from July 2018 to February 2025 [Member] | Promissory Notes [Member]        
Debt Instrument [Line Items]        
Repayment of senior notes $ 1,172,200      
Payment on redemption of senior notes 37,200      
Tranche A Loans [Member] | Unsecured Debt [Member] | Wells Fargo Bank National Association and PNC Bank National Association [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Repayment of unsecured term loan 200,000      
Tranche B Loans [Member] | Unsecured Debt [Member] | Wells Fargo Bank National Association and PNC Bank National Association [Member] | Term Loan [Member]        
Debt Instrument [Line Items]        
Repayment of unsecured term loan $ 150,000      
Term loan maturity date 2023-01      
Unsecured term loan $ 50,000      
Tranche B Loans [Member] | Unsecured Debt [Member] | Wells Fargo Bank National Association and PNC Bank National Association [Member] | Term Loan [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Specified spread line of credit facility 1.35%      
Loan Agreement [Member] | Promissory Notes [Member]        
Debt Instrument [Line Items]        
Mortgage debt       $ 1,350,000