XML 88 R9999.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents $ 255,984,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 255,292,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent 171,196,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent $ 79,743,000