XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Note 11 - Variable Interest Entities ("VIE") - Summary of Restricted Assets and VIE Liabilities (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Cash and cash equivalents $ 367,331 $ 325,631
Accounts and notes receivable, net 253,687 254,677
Other assets 364,721 340,176
Assets, Total [1] 18,543,581 18,459,199
Mortgages payable, net 378,644 448,652
Operating lease liabilities 122,615 123,779
Other liabilities 697,510 730,690
Liabilities, Total [2] $ 8,314,939 $ 8,335,537
Variable Interest Entity, Unencumbered [Member]    
Number of consolidated VIEs 29 30
Variable Interest Entity, Encumbered by Third Party Non-resource Mortgage Debt [Member]    
Number of consolidated VIEs 4 4
Variable Interest Entity, Primary Beneficiary [Member]    
Number of consolidated VIEs 33 34
Variable Interest Entity, Primary Beneficiary [Member] | Nonrecourse [Member]    
Mortgages payable, net $ 79,700 $ 78,900
Accounts payable and accrued expenses 10,000 11,800
Operating lease liabilities 6,700 6,700
Other liabilities 55,600 56,500
Liabilities, Total 151,955 153,924
Variable Interest Entity, Primary Beneficiary [Member] | Asset Pledged as Collateral [Member]    
Real estate, net 220,700 222,900
Cash and cash equivalents 3,100 2,000
Accounts and notes receivable, net 2,200 2,000
Other assets 1,700 1,000
Assets, Total $ 227,748 $ 227,858
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2022 and December 31, 2021 of $227,748 and $227,858, respectively. See Footnote 11 of the Notes to Condensed Consolidated Financial Statements.
[2] Includes non-recourse liabilities of consolidated VIEs at March 31, 2022 and December 31, 2021 of $151,955 and $153,924, respectively. See Footnote 11 of the Notes to Condensed Consolidated Financial Statements.