XML 45 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Facility Operating Leases (Tables)
 9 Months Ended
Sep. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Summary of facility operating leases
A summary of facility lease expense and the impact of straight-line adjustment and amortization of (above) below market rents and deferred gains are as follows:
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
(in thousands)
2018
 
2017
 
2018
 
2017
Cash basis payment
$
73,969

 
$
90,303

 
$
250,677

 
$
275,506

Straight-line (income) expense
(1,815
)
 
(3,078
)
 
(10,410
)
 
(9,204
)
Amortization of (above) below market lease, net
(672
)
 
(1,697
)
 
(4,246
)
 
(5,091
)
Amortization of deferred gain
(1,090
)
 
(1,091
)
 
(3,269
)
 
(3,277
)
Facility lease expense
$
70,392

 
$
84,437

 
$
232,752

 
$
257,934