XML 45 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values Different from Estimated Fair Values | Carrying values that are different from estimated fair values are summarized as follows (in thousands):
| March 31, 2020 |  |  | December 31, 2019 |
| Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Senior Notes | $ | 1,447,997 |  |  | $ | 1,511,258 |  |  | $ | 1,647,963 |  |  | $ | 1,744,581 |
Revolving Credit Facilities and term loan |  | 744,504 |  |  |  | 745,000 |  |  |  | 104,460 |  |  |  | 105,084 |
Mortgage Indebtedness |  | 54,210 |  |  |  | 55,066 |  |  |  | 94,874 |  |  |  | 96,276 |
| $ | 2,246,711 |  |  | $ | 2,311,324 |  |  | $ | 1,847,297 |  |  | $ | 1,945,941 |

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

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration