XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Debt payable, net to 2038 $ 1,843,425 $ 1,996,007
Debt service guaranty liability 64,145 64,145
Obligations under capital leases 21,000 21,000
Total [1] $ 1,928,570 $ 2,081,152
Debt Payable Due Date Two Thousand Thirty Eight [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Debt stated interest rate 2.60% 2.60%
Debt Payable Due Date Two Thousand Thirty Eight [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Debt stated interest rate 7.00% 7.90%
Debt Payable Due Date Two Thousand Thirty Eight [Member] | Weighted Average [Member]    
Debt Instrument [Line Items]    
Debt stated interest rate 4.00% 4.00%
[1] Consolidated variable interest entities' assets and debt included in the above balances (see Note 15) at March 31, 2018 and December 31, 2017 are Property, net of $205,484 and $207,969; Accrued Rent and Accounts Receivable, net of $10,324 and $12,011; Cash and Cash Equivalents of $8,754 and $9,025; Debt, net of $46,030 and $46,253.