10-Q Filing

REGENCY CENTERS CORP CIK: 910606 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039836`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	reg-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 134 Stockholders Equity 60 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`	$4.18M	USD	Point-in-time
Deferred costs accumulated amortization	`DeferredCostsLeasingAccumulatedAmortization`	$107.74M	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`	$11.14B	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$247.64M	USD	Point-in-time
Accumulated amortization of acquired lease intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$219.69M	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.72B	USD	Point-in-time
Less: accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.54B	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$119.54M	USD	Point-in-time
Accumulated accretion of acquired lease intangible liabilities	`BelowMarketLeaseAccumulatedAmortization`	$92.75M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$9.42B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$9.33B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Investments in real estate partnerships	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$472.86M	USD	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	`RealEstateInvestmentPropertiesHeldForSale`	$35.56M	USD	Point-in-time
Properties held for sale	`RealEstateInvestmentPropertiesHeldForSale`	$60.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.56M	shares	Point-in-time
Cash, cash equivalents and restricted cash (including $4,178 and $2,658 of restricted cash at September 30, 2019 and December 31, 2018, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash (including $4,178 and $2,658 of restricted cash at September 30, 2019 and December 31, 2018, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash (including $4,178 and $2,658 of restricted cash at September 30, 2019 and December 31, 2018, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.38M	USD	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	435,297.00	shares	Point-in-time
Treasury stock, shares held at cost	`CommonStockSharesHeldInEmployeeTrustShares`	390,163.00	shares	Point-in-time
Cash, cash equivalents and restricted cash (including $4,178 and $2,658 of restricted cash at September 30, 2019 and December 31, 2018, respectively)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.46M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$20.53M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$161.38M	USD	Point-in-time
Exchangeable operating partnership units aggregate redemption value	`ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue`	$51.87M	USD	Point-in-time
Tenant and other receivables	`AccountsReceivableNet`	$172.36M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $107,737 and $101,093 at September 30, 2019 and December 31, 2018, respectively	`DeferredCostsLeasingNet`	$84.98M	USD	Point-in-time
Deferred leasing costs, less accumulated amortization of $107,737 and $101,093 at September 30, 2019 and December 31, 2018, respectively	`DeferredCostsLeasingNet`	$79.73M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $247,639 and $219,689 at September 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$387.07M	USD	Point-in-time
Acquired lease intangible assets, less accumulated amortization of $247,639 and $219,689 at September 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$264.68M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$294.05M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssets`	$403.83M	USD	Point-in-time
Other assets	`OtherAssets`	$398.94M	USD	Point-in-time
Total assets	`Assets`	$11.17B	USD	Point-in-time
Total assets	`Assets`	$10.94B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.44B	USD	Point-in-time
Notes payable	`NotesPayable`	$3.01B	USD	Point-in-time
Unsecured credit facilities	`UnsecuredDebt`	$449.31M	USD	Point-in-time
Unsecured credit facilities	`UnsecuredDebt`	$708.73M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$224.81M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$219.53M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $119,539 and $92,746 at September 30, 2019 and December 31, 2018, respectively	`OffMarketLeaseUnfavorable`	$496.73M	USD	Point-in-time
Acquired lease intangible liabilities, less accumulated amortization of $119,539 and $92,746 at September 30, 2019 and December 31, 2018, respectively	`OffMarketLeaseUnfavorable`	$449.50M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$223.58M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Tenants security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$53.23M	USD	Point-in-time
Tenants security, escrow deposits and prepaid rent	`SecurityDepositLiability`	$57.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.83B	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; 167,562,379 and 167,904,593 shares issued at September 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; 167,562,379 and 167,904,593 shares issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.68M	USD	Point-in-time
Treasury stock at cost, 435,297 and 390,163 shares held at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$22.86M	USD	Point-in-time
Treasury stock at cost, 435,297 and 390,163 shares held at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$19.83M	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`	$-15.80M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-927.00K	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.35B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $51,870 and $20,532 at September 30, 2019 and December 31, 2018, respectively	`MinorityInterestInOperatingPartnerships`	$36.34M	USD	Point-in-time
Exchangeable operating partnership units, aggregate redemption value of $51,870 and $20,532 at September 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`	$40.77M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$52.20M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$77.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.17B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Lease income	`LeaseIncome`	$272.14M	USD	1 Quarter
Lease income	`LeaseIncome`	$808.66M	USD	3 Qtrs
Lease income	`LeaseIncome`	$815.68M	USD	3 Qtrs
Lease income	`LeaseIncome`	$268.95M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$2.78M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$6.75M	USD	3 Qtrs
Other property income	`OtherOperatingIncome`	$2.41M	USD	1 Quarter
Other property income	`OtherOperatingIncome`	$6.96M	USD	3 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$7.35M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$21.00M	USD	3 Qtrs
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$6.95M	USD	1 Quarter
Management, transaction, and other fees	`PropertyManagementFeeRevenue`	$21.77M	USD	3 Qtrs
Total revenues	`Revenues`	$836.41M	USD	3 Qtrs
Total revenues	`Revenues`	$282.28M	USD	1 Quarter
Total revenues	`Revenues`	$844.41M	USD	3 Qtrs
Total revenues	`Revenues`	$278.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$282.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.18M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$125.09M	USD	3 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$124.92M	USD	3 Qtrs
Operating and maintenance	`OperatingCostsAndExpenses`	$41.70M	USD	1 Quarter
Operating and maintenance	`OperatingCostsAndExpenses`	$40.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.70M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$35.13M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$101.26M	USD	3 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$97.10M	USD	3 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$33.60M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$2.04M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$6.48M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$4.49M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$570.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$547.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$184.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$38.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$111.48M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$113.18M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$36.62M	USD	1 Quarter
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$-14.00K	USD	1 Quarter
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$12.10M	USD	3 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$29.44M	USD	3 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$855.00K	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$17.82M	USD	3 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$887.00K	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$3.23M	USD	1 Quarter
Gain on sale of real estate, net of tax	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$4.45M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.17M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.98M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	1 Quarter
Net investment income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.52M	USD	3 Qtrs
Net investment income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$370.00K	USD	1 Quarter
Net investment income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$923.00K	USD	1 Quarter
Net investment income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.69M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-38.37M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-146.12M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-33.32M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-115.75M	USD	3 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.23M	USD	1 Quarter
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.51M	USD	1 Quarter
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.04M	USD	3 Qtrs
Income from operations before equity in income of investments in real estate partnerships	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.45M	USD	3 Qtrs
Equity in (loss) income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$43.67M	USD	3 Qtrs
Equity in (loss) income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$-283.00K	USD	1 Quarter
Equity in (loss) income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$10.02M	USD	1 Quarter
Equity in (loss) income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$29.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.94M	USD	1 Quarter
Net income	`ProfitLoss`	$70.53M	USD	1 Quarter
Net income	`ProfitLoss`	$202.13M	USD	3 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$147.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$456.00K	USD	3 Qtrs
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$157.00K	USD	1 Quarter
Exchangeable operating partnership units	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$358.00K	USD	3 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$822.00K	USD	1 Quarter
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$2.01M	USD	3 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$2.53M	USD	3 Qtrs
Limited partners interests in consolidated partnerships	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable`	$665.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$979.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.37M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$812.00K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.99M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$69.72M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$56.97M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$199.14M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$170.22M	USD	3 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	3 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	3 Qtrs
Income per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	3 Qtrs
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Income per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$3.09M	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$5.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.94M	USD	1 Quarter
Net income	`ProfitLoss`	$70.53M	USD	1 Quarter
Net income	`ProfitLoss`	$202.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.64M	USD	3 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	3 Qtrs
Amortization of deferred loan costs and debt premiums	`AmortizationOfFinancingCostsAndDiscounts`	$8.53M	USD	3 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-30.20M	USD	3 Qtrs
(Accretion) and amortization of above and below market lease intangibles, net	`AmortizationOfAboveAndBelowMarketLeases`	$-26.03M	USD	3 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$10.01M	USD	3 Qtrs
Stock-based compensation, net of capitalization	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$43.67M	USD	3 Qtrs
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$-283.00K	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$10.02M	USD	1 Quarter
Equity in income of investments in real estate partnerships	`IncomeLossFromEquityMethodInvestments`	$29.55M	USD	3 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$17.82M	USD	3 Qtrs
Gain on sale of real estate, net of tax	`GainLossOnSaleOfProperties`	$4.45M	USD	3 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$-14.00K	USD	1 Quarter
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$12.10M	USD	3 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$29.44M	USD	3 Qtrs
Provision for impairment, net of tax	`ImpairmentOfRealEstate`	$855.00K	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.17M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.98M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.39M	USD	1 Quarter
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$41.43M	USD	3 Qtrs
Distribution of earnings from investments in real estate partnerships	`EquityMethodInvestmentDividendsOrDistributions`	$40.37M	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	-	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsforProceedsfromSettlementofDerivativeInstrument`	$6.87M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.48M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.55M	USD	3 Qtrs
Realized and unrealized gain on investments	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$3.63M	USD	3 Qtrs
Realized and unrealized gain on investments	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$1.52M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.33M	USD	3 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-520.00K	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$6.26M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$4.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.18M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$14.89M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$15.10M	USD	3 Qtrs
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$-2.11M	USD	3 Qtrs
Tenants security, escrow deposits and prepaid rent	`IncreaseDecreaseInSecurityDeposits`	$-5.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.75M	USD	3 Qtrs
Acquisition of operating real estate	`PaymentsToAcquireRealEstate`	$222.23M	USD	3 Qtrs
Acquisition of operating real estate	`PaymentsToAcquireRealEstate`	$85.77M	USD	3 Qtrs
Advance deposits paid on acquisition of operating real estate	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$150.00K	USD	3 Qtrs
Advance deposits paid on acquisition of operating real estate	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$600.00K	USD	3 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$174.15M	USD	3 Qtrs
Real estate development and capital improvements	`PaymentsToDevelopRealEstateAssets`	$128.09M	USD	3 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$151.14M	USD	3 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$98.01M	USD	3 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$15.65M	USD	3 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$58.37M	USD	3 Qtrs
Investments in real estate partnerships	`PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired`	$57.33M	USD	3 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.49M	USD	3 Qtrs
Return of capital from investments in real estate partnerships	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$46.74M	USD	3 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-281.00K	USD	3 Qtrs
Dividends on investment securities	`PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust`	$-400.00K	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$16.95M	USD	3 Qtrs
Acquisition of investment securities	`PaymentsToAcquireMarketableSecurities`	$17.95M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.75M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.31M	USD	3 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.77M	USD	3 Qtrs
Repurchase of common shares in conjunction with equity award plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	3 Qtrs
Common shares repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$32.78M	USD	3 Qtrs
Common shares repurchased through share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$124.99M	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$9.00K	USD	3 Qtrs
Proceeds from sale of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$99.00K	USD	3 Qtrs
Distributions to limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-2.22M	USD	3 Qtrs
Distributions to limited partners in consolidated partnerships, net	`ProceedsFromPaymentsToMinorityShareholders`	$-3.46M	USD	3 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$582.00K	USD	3 Qtrs
Distributions to exchangeable operating partnership unit holders	`PaymentsOfDividendsMinorityInterest`	$614.00K	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$282.28M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$292.92M	USD	3 Qtrs
Repayment of fixed rate unsecured notes	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	3 Qtrs
Repayment of fixed rate unsecured notes	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Proceeds from issuance of fixed rate unsecured notes, net	`ProceedsFromIssuanceOfUnsecuredDebt`	$299.51M	USD	3 Qtrs
Proceeds from issuance of fixed rate unsecured notes, net	`ProceedsFromIssuanceOfUnsecuredDebt`	$723.57M	USD	3 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$455.00M	USD	3 Qtrs
Proceeds from unsecured credit facilities	`ProceedsFromLinesOfCredit`	$450.00M	USD	3 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$710.00M	USD	3 Qtrs
Repayment of unsecured credit facilities	`RepaymentsOfLinesOfCredit`	$370.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.74M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$55.03M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$113.04M	USD	3 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$7.77M	USD	3 Qtrs
Scheduled principal payments	`RepaymentsOfSecuredDebt`	$6.96M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$7.02M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfLoanCosts`	$9.45M	USD	3 Qtrs
Early redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$10.65M	USD	3 Qtrs
Early redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$10.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.47M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.89M	USD	3 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.49M	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`	$47.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.49M	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`	$47.46M	USD	Point-in-time
Cash paid for interest (net of capitalized interest of $3,089 and $5,820 in 2019 and 2018, respectively)	`InterestPaidNet`	$104.21M	USD	3 Qtrs
Cash paid for interest (net of capitalized interest of $3,089 and $5,820 in 2019 and 2018, respectively)	`InterestPaidNet`	$112.06M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.77M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$778.00K	USD	3 Qtrs
Mortgage loans for the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$26.15M	USD	3 Qtrs
Mortgage loans for the acquisition of real estate	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$9.70M	USD	3 Qtrs
Exchangeable operating partnership units issued for acquisition of real estate	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.87M	USD	3 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.19M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.08M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$996.00K	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$318.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$345.00K	USD	1 Quarter
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$2.61M	USD	3 Qtrs
Stock-based compensation capitalized	`StockBasedCompensationCapitalized`	$1.72M	USD	3 Qtrs
Contributions from limited partners in consolidated partnerships, net	`ProceedsFromPartnershipContribution`	$66.00K	USD	3 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$627.00K	USD	3 Qtrs
Common stock issued for dividend reinvestment in trust	`StockIssuedDuringPeriodValueStockDividend`	$732.00K	USD	3 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$2.50M	USD	3 Qtrs
Contribution of stock awards into trust	`StockDeferredIntoTrust`	$1.24M	USD	3 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$524.00K	USD	3 Qtrs
Distribution of stock held in trust	`StockDistributedOutOfTrust`	$197.00K	USD	3 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$509.00K	USD	3 Qtrs
Change in fair value of securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$5.00K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.67	USD	3 Qtrs
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Common stock/unit per share	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.45B	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`	$172.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.94M	USD	1 Quarter
Net income	`ProfitLoss`	$70.53M	USD	1 Quarter
Net income	`ProfitLoss`	$202.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.05M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.16M	USD	3 Qtrs
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-10.00K	USD	1 Quarter
Deferred compensation plan, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-14.00K	USD	3 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.31M	USD	3 Qtrs
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.17M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.22M	USD	1 Quarter
Restricted stock issued, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.13M	USD	3 Qtrs
Common stock issued for stock based compensation, net of repurchases	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Common stock issued for stock based compensation, net of repurchases	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Common stock redeemed for taxes withheld for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.86M	USD	3 Qtrs
Common stock redeemed for taxes withheld for stock based compensation, net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.46M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.99M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.78M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.08M	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$996.00K	USD	3 Qtrs
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$318.00K	USD	1 Quarter
Common stock issued under dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$345.00K	USD	1 Quarter
Common stock issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	3 Qtrs
Contributions from partners	`PartnersCapitalAccountContributions`	$2.00M	USD	3 Qtrs
Contributions from partners	`PartnersCapitalAccountContributions`	$103.00K	USD	1 Quarter
Issuance of exchangeable operating partnership units	`IssuanceOfExchangeableOperatingPartnershipValue`	$25.87M	USD	3 Qtrs
Issuance of exchangeable operating partnership units	`IssuanceOfExchangeableOperatingPartnershipValue`	$25.87M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.30M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$4.22M	USD	3 Qtrs
Distributions to partners	`PartnersCapitalAccountDistributions`	$1.36M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$3.46M	USD	3 Qtrs
Reallocation of limited partner's interest	`PartnersCapitalAccountRedemptions`	-	USD	3 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$294.62M	USD	3 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$94.23M	USD	1 Quarter
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$283.85M	USD	3 Qtrs
Cash dividends declared - common stock/unit	`DividendsCommonStockCash`	$98.22M	USD	1 Quarter
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`	$6.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.45B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$172.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.94M	USD	1 Quarter
Net income	`ProfitLoss`	$70.53M	USD	1 Quarter
Net income	`ProfitLoss`	$202.13M	USD	3 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$16.51M	USD	3 Qtrs
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.85M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.72M	USD	1 Quarter
Effective portion of change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-18.57M	USD	3 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.68M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.70M	USD	3 Qtrs
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.15M	USD	1 Quarter
Reclassification adjustment of derivative instruments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.08M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$169.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$429.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.05M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.89M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.94M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$979.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.37M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$812.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.99M	USD	3 Qtrs
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	3 Qtrs
Other comprehensive (loss) income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$818.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$952.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.18M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$692.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$73.47M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$184.26M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$190.56M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$55.25M	USD	1 Quarter

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