10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029450`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	reg-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 132 Stockholders Equity 58 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$3.58M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$104.97M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$101.09M	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$10.86B	USD	Point-in-time
Real estate assets, at cost	`RealEstateInvestmentPropertyAtCost`	$10.88B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$219.69M	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$237.92M	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$106.29M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.66B	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$92.75M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.54B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$9.33B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$9.22B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in real estate partnerships	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$465.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Investments in real estate partnerships	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$463.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Properties held for sale	`RealEstateHeldforsale`	$15.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.56M	shares	Point-in-time
Properties held for sale	`RealEstateHeldforsale`	$60.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.90M	shares	Point-in-time
Cash, cash equivalents and restricted cash (including $3,582 and $2,658 of restricted cash at June 30, 2019 and December 31, 2018, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash (including $3,582 and $2,658 of restricted cash at June 30, 2019 and December 31, 2018, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash (including $3,582 and $2,658 of restricted cash at June 30, 2019 and December 31, 2018, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash (including $3,582 and $2,658 of restricted cash at June 30, 2019 and December 31, 2018, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.19M	USD	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	430,536.00	shares	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	390,163.00	shares	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$20.53M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$172.36M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$23.35M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$157.88M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $104,972 and $101,093 at June 30, 2019 and December 31, 2018, respectively	`DeferredCostsLeasingNet`	$84.98M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $104,972 and $101,093 at June 30, 2019 and December 31, 2018, respectively	`DeferredCostsLeasingNet`	$81.18M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $237,924 and $219,689 at June 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$262.55M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $237,924 and $219,689 at June 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$387.07M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$295.08M	USD	Point-in-time
Other assets	`OtherAssets`	$410.75M	USD	Point-in-time
Other assets	`OtherAssets`	$403.83M	USD	Point-in-time
Total assets	`Assets`	$10.95B	USD	Point-in-time
Total assets	`Assets`	$10.94B	USD	Point-in-time
Notes payable	`NotesPayable`	$2.99B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.01B	USD	Point-in-time
Unsecured credit facilities	`UnsecuredDebt`	$708.73M	USD	Point-in-time
Unsecured credit facilities	`UnsecuredDebt`	$683.97M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$188.72M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$224.81M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $106,286 and $92,746 at June 30, 2019 and December 31, 2018, respectively	`OffMarketLeaseUnfavorable`	$457.67M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $106,286 and $92,746 at June 30, 2019 and December 31, 2018, respectively	`OffMarketLeaseUnfavorable`	$496.73M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$223.96M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Tenants security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$45.53M	USD	Point-in-time
Tenants security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$57.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 167,555,322 and 167,904,593 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 167,555,322 and 167,904,593 shares issued at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.68M	USD	Point-in-time
Treasury stock at cost, 430,536 and 390,163 shares held at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$19.83M	USD	Point-in-time
Treasury stock at cost, 430,536 and 390,163 shares held at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$22.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.65B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$7.67B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-927.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.09M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.26B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $23,352 and $20,532 at June 30, 2019 and December 31, 2018, respectively	`MinorityInterestInOperatingPartnerships`	$10.53M	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $23,352 and $20,532 at June 30, 2019 and December 31, 2018, respectively	`MinorityInterestInOperatingPartnerships`	$10.67M	USD	Point-in-time
Limited partners interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$41.53M	USD	Point-in-time
Limited partners interests in consolidated partnerships	`MinorityInterestInLimitedPartnerships`	$41.48M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$52.01M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$52.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Lease income	`LeaseIncome`	$543.54M	USD	2 Qtrs
Lease income	`LeaseIncome`	$539.71M	USD	2 Qtrs
Lease income	`LeaseIncome`	$272.20M	USD	1 Quarter
Lease income	`LeaseIncome`	$266.24M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$4.35M	USD	2 Qtrs
Other property income	`OtherOperatingIncome`	$2.32M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$4.18M	USD	2 Qtrs
Other property income	`OtherOperatingIncome`	$2.19M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$14.04M	USD	2 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$7.44M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$6.89M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$14.41M	USD	2 Qtrs
Total revenues	`Revenues`	$281.41M	USD	1 Quarter
Total revenues	`Revenues`	$558.11M	USD	2 Qtrs
Total revenues	`Revenues`	$275.87M	USD	1 Quarter
Total revenues	`Revenues`	$562.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$177.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.11M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$41.85M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$84.37M	USD	2 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$42.76M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$83.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.38M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$61.97M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$33.51M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$31.54M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$67.66M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$2.80M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$4.43M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$2.67M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$362.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$384.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$182.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$74.86M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$37.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$74.92M	USD	2 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$28.59M	USD	2 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$10.44M	USD	1 Quarter
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$12.53M	USD	1 Quarter
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$12.11M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$16.93M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$442.00K	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$1.12M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$1.22M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.01M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.17M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.59M	USD	2 Qtrs
Net investment income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$569.00K	USD	1 Quarter
Net investment income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.32M	USD	2 Qtrs
Net investment income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$602.00K	USD	2 Qtrs
Net investment income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$966.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-59.92M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-46.21M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-77.38M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-112.80M	USD	2 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.23M	USD	2 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.53M	USD	2 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.56M	USD	1 Quarter
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.41M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$43.95M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$9.17M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$19.52M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$13.13M	USD	1 Quarter
Net income	`ProfitLoss`	$48.59M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Net income	`ProfitLoss`	$144.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.05M	USD	2 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$109.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$212.00K	USD	2 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$299.00K	USD	2 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$100.00K	USD	1 Quarter
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$1.71M	USD	2 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$1.34M	USD	2 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$853.00K	USD	1 Quarter
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$648.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$748.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$962.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$100.50M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$51.73M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$47.84M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$142.17M	USD	2 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	2 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	2 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	2 Qtrs
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$4.15M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$2.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.59M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Net income	`ProfitLoss`	$144.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.78M	USD	2 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$5.91M	USD	2 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	2 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-19.33M	USD	2 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-19.50M	USD	2 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$6.99M	USD	2 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$6.57M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$43.95M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$9.17M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$19.52M	USD	2 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$13.13M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$16.93M	USD	2 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$1.22M	USD	2 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$28.59M	USD	2 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$10.44M	USD	1 Quarter
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$12.53M	USD	1 Quarter
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$12.11M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.01M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.17M	USD	2 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.59M	USD	2 Qtrs
Distribution of earnings from operations of investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$25.66M	USD	2 Qtrs
Distribution of earnings from operations of investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$26.71M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	$5.72M	USD	2 Qtrs
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	-	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$544.00K	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.30M	USD	2 Qtrs
Realized and unrealized gain on investments	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$530.00K	USD	2 Qtrs
Realized and unrealized gain on investments	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$3.30M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.80M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.97M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$4.78M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$3.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-3.29M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.05M	USD	2 Qtrs
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$-12.07M	USD	2 Qtrs
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$2.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.91M	USD	2 Qtrs
Acquisition of operating real estate	`PaymentsToAcquireRealEstate`	$85.77M	USD	2 Qtrs
Acquisition of operating real estate	`PaymentsToAcquireRealEstate`	$19.30M	USD	2 Qtrs
Advance deposits paid on acquisition of operating real estate	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$2.02M	USD	2 Qtrs
Advance deposits paid on acquisition of operating real estate	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$11.00M	USD	2 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$80.03M	USD	2 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$120.58M	USD	2 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$83.46M	USD	2 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$42.51M	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$15.65M	USD	2 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$32.97M	USD	2 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$45.45M	USD	2 Qtrs
Distributions received from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.33M	USD	2 Qtrs
Distributions received from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$46.74M	USD	2 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-176.00K	USD	2 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-264.00K	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$11.73M	USD	2 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$11.50M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.98M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.91M	USD	2 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.15M	USD	2 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.75M	USD	2 Qtrs
Common shares repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$124.99M	USD	2 Qtrs
Common shares repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$32.78M	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$99.00K	USD	2 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$9.00K	USD	2 Qtrs
Distributions to limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.16M	USD	2 Qtrs
Distributions to limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-968.00K	USD	2 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$389.00K	USD	2 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$409.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$188.56M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$195.25M	USD	2 Qtrs
Repayment of fixed rate unsecured notes	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Repayment of fixed rate unsecured notes	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Proceeds from issuance of fixed rate unsecured notes, net	`ProceedsFromIssuanceOfUnsecuredDebt`	$298.98M	USD	2 Qtrs
Proceeds from issuance of fixed rate unsecured notes, net	`ProceedsFromIssuanceOfUnsecuredDebt`	$299.51M	USD	2 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$185.00M	USD	2 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$400.00M	USD	2 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$310.00M	USD	2 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$210.00M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.74M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$6.20M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$53.53M	USD	2 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$4.56M	USD	2 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$5.51M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$3.34M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$9.43M	USD	2 Qtrs
Early redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$10.65M	USD	2 Qtrs
Early redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$10.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.14M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.14M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.19M	USD	Point-in-time
Cash paid for interest (net of capitalized interest of $1,996 and $4,150 in 2019 and 2018, respectively)	`InterestPaidNet`	$66.69M	USD	2 Qtrs
Cash paid for interest (net of capitalized interest of $1,996 and $4,150 in 2019 and 2018, respectively)	`InterestPaidNet`	$68.35M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$290.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$459.00K	USD	2 Qtrs
Mortgage loans assumed for the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$9.70M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.15M	USD	2 Qtrs
Common stock issued by Parent Company for dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$678.00K	USD	2 Qtrs
Common stock issued by Parent Company for dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$740.00K	USD	2 Qtrs
Common stock issued by Parent Company for dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$357.00K	USD	1 Quarter
Common stock issued by Parent Company for dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$320.00K	USD	1 Quarter
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$1.10M	USD	2 Qtrs
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$1.78M	USD	2 Qtrs
Contributions from limited partners in consolidated partnerships, net	`ProceedsFromPartnershipContribution`	$66.00K	USD	2 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$415.00K	USD	2 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$479.00K	USD	2 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.17M	USD	2 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$2.40M	USD	2 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$167.00K	USD	2 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$524.00K	USD	2 Qtrs
Change in fair value of debt securities available-for-sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-89.00K	USD	2 Qtrs
Change in fair value of debt securities available-for-sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$260.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.17	USD	2 Qtrs
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.11	USD	2 Qtrs
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Adjustment due to change inaccounting policy (note 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$30.90M	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$6.76B	USD	Point-in-time
Net income	`ProfitLoss`	$48.59M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Net income	`ProfitLoss`	$144.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.05M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.05M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.27M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.75M	USD	1 Quarter
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	-	USD	2 Qtrs
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-4.00K	USD	2 Qtrs
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-1.00K	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.13M	USD	2 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.01M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.90M	USD	2 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.95M	USD	1 Quarter
Common stock redeemed for taxes withheld for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$103.00K	USD	1 Quarter
Common stock redeemed for taxes withheld for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.54M	USD	2 Qtrs
Common stock redeemed for taxes withheld for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.96M	USD	2 Qtrs
Common stock redeemed for taxes withheld for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$94.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.78M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.99M	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$678.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$740.00K	USD	2 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$357.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$320.00K	USD	1 Quarter
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	2 Qtrs
Contributions from partners	`PartnersCapitalAccountContributions`	$1.00M	USD	1 Quarter
Contributions from partners	`PartnersCapitalAccountContributions`	$1.90M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.30M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$2.16M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$2.86M	USD	2 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.14M	USD	1 Quarter
Reallocation of limited partner's interest	`PartnersCapitalAccountRedemptions`	-	USD	2 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$98.20M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$94.22M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$189.63M	USD	2 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$196.40M	USD	2 Qtrs
Adjustment due to change inaccounting policy (note 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$30.90M	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$6.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.59M	USD	1 Quarter
Net income	`ProfitLoss`	$52.69M	USD	1 Quarter
Net income	`ProfitLoss`	$144.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.05M	USD	2 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$4.29M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$13.79M	USD	2 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-9.23M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-14.72M	USD	2 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.55M	USD	2 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-584.00K	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.42M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-408.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$123.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$260.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$17.27M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.13M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$748.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$962.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$678.00K	USD	2 Qtrs
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-529.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-889.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$433.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$943.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.23M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$53.39M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$129.01M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$43.74M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$117.09M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.