XML 89 R9999.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents $ 255,924,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 256,045,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent 73,127,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent $ 167,907,000