XML 85 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents $ 254,654,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 253,458,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent 188,046,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent $ 166,721,000
Accounting Standards Update [Extensible List] us-gaap_AccountingStandardsUpdateExtensibleList us-gaap:AccountingStandardsUpdate201602Member