XML 66 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets:        
Net real estate investments $ 30,375,118 $ 31,119,271 [1]    
Cash and cash equivalents 303,423 284,917 [1]    
Receivables and other assets 934,951 757,748 [1]    
Total assets 32,923,028 33,380,751 [1]    
Liabilities and equity:        
Secured debt 2,901,232 2,990,962 [1]    
Lease liabilities 464,659 473,693 [1]    
Total equity 17,066,337 16,506,627 [1] $ 16,047,831 $ 15,586,599
Total liabilities and equity 32,923,028 33,380,751 [1]    
VIE, Primary Beneficiary        
Assets:        
Net real estate investments 956,254 960,093    
Cash and cash equivalents 23,539 27,522    
Receivables and other assets 16,461 14,586    
Total assets 996,254 1,002,201    
Liabilities and equity:        
Secured debt 458,191 460,117    
Lease liabilities 1,326 1,326    
Accrued expenses and other liabilities 20,569 22,215    
Total equity 516,168 518,543    
Total liabilities and equity $ 996,254 $ 1,002,201    
[1] The consolidated balance sheet at December 31, 2019 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.