Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2019	Sep. 30, 2018
Borrowings, net of debt issuance costs	[1]	$ 3,950,750	$ 2,401,097	[2]
Repayments of debt	[3]	1,467,595	1,040,000	[2]
Affiliates [Member]
Borrowings, net of debt issuance costs		11,000	$ 265,500
Repayments of debt		$ 439,600

[1] For the nine months ended September 30, 2019 and 2018, includes $11.0 million and $265.5 million of borrowings, respectively, under the APCWH Note Payable.

[2] Financial information has been recast to include the financial position and results attributable to AMA. See Note 1 and Note 3.

[3] For the nine months ended September 30, 2019, includes a $439.6 million repayment to settle the APCWH Note Payable. See Note 6.