XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets:            
Net real estate investments $ 29,155,194   $ 31,119,271 [1]      
Cash and cash equivalents [1]     284,917      
Receivables and other assets 861,257   757,748 [1]      
Total Assets 33,162,652   33,380,751 [1]      
Liabilities and equity:            
Secured debt [1]     2,990,962      
Lease liabilities 447,424   473,693 [1]      
Total equity 16,936,527 $ 17,066,337 16,506,627 [1] $ 15,969,572 $ 16,047,831 $ 15,586,599
Total liabilities and equity 33,162,652   33,380,751 [1]      
VIE, Primary Beneficiary            
Assets:            
Net real estate investments 457,107   960,093      
Cash and cash equivalents 30,438   27,522      
Receivables and other assets 12,596   14,586      
Total Assets 500,141   1,002,201      
Liabilities and equity:            
Secured debt 166,567   460,117      
Lease liabilities 1,326   1,326      
Accrued expenses and other liabilities 14,810   22,215      
Total equity 317,438   518,543      
Total liabilities and equity $ 500,141   $ 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.