XML 148 R124.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Allowance for doubtful accounts:      
Balance at Beginning of Period $ 185,913 $ 9,089 $ 3,269
Charged to Provision Accounts 33,857 212,779 9,845
Deductions or Other 110,590 35,955 4,025
Balance at End of Period 109,180 185,913 9,089
Allowance for Accounts Receivables [Member]      
Allowance for doubtful accounts:      
Balance at Beginning of Period 8,463 357 309
Charged to Provision Accounts 6,736 13,392 4,246
Deductions or Other 14,124 5,286 4,198
Balance at End of Period 1,075 8,463 357
Allowance for Mortagage Notes Receivable [Member]      
Allowance for doubtful accounts:      
Balance at Beginning of Period 4,905 3,934 0
Charged to Provision Accounts   971 3,934
Deductions or Other 0 0 0
Balance at End of Period 4,905 4,905 3,934
Allowance For Doubtful Accounts Other Investments [Member]      
Allowance for doubtful accounts:      
Balance at Beginning of Period 373 4,798 2,960
Charged to Provision Accounts (47) 217 1,665
Deductions or Other 326 4,642 (173)
Balance at End of Period   373 4,798
Allowance For Doubtful Accounts Direct Financing Leases [Member]      
Allowance for doubtful accounts:      
Balance at Beginning of Period 172,172 0  
Charged to Provision Accounts 27,168 198,199  
Deductions or Other 96,140 26,027  
Balance at End of Period $ 103,200 $ 172,172 $ 0