XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Note 12 - Fair Value Measurements - Estimate of Fair Value Differs From Carrying Amounts (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Reported Value Measurement [Member]    
Notes payable, net [1] $ 7,110,804 $ 7,027,050
Reported Value Measurement [Member] | Mortgages [Member]    
Mortgages payable, net [2] 378,644 448,652
Estimate of Fair Value Measurement [Member]    
Notes payable, net [1] 6,875,691 7,330,723
Estimate of Fair Value Measurement [Member] | Mortgages [Member]    
Mortgages payable, net [2] $ 361,700 $ 449,758
[1] The Company determined that the valuation of its senior unsecured notes were classified within Level 2 of the fair value hierarchy and its Credit Facility was classified within Level 3 of the fair value hierarchy. The estimated fair value amounts classified as Level 2, as of March 31, 2022 and December 31, 2021, were $6.9 billion and $7.3 billion, respectively.
[2] The Company determined that its valuation of its mortgages payable were classified within Level 3 of the fair value hierarchy.