XML 94 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps designated as a hedge (included in other liabilities) $ 369  
Fair Value Liability   $ 7,239
Recurring    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 108,553 105,246
Loans receivable (included in investments in partially owned entities and in other assets) 32,984 32,984
Total assets 306,702 281,156
Mandatorily redeemable instruments (included in other liabilities) 49,383 49,386
Total liabilities 56,594 60,717
Recurring | Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps 158,305 138,772
Interest rate swaps and caps designated as a hedge (included in other liabilities) 369 7,239
Recurring | Not Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps 6,860 4,154
Interest rate swaps and caps designated as a hedge (included in other liabilities) 6,842 4,092
Recurring | Level 1    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 60,595 58,956
Loans receivable (included in investments in partially owned entities and in other assets) 0 0
Total assets 60,595 58,956
Mandatorily redeemable instruments (included in other liabilities) 49,383 49,386
Total liabilities 49,383 49,386
Recurring | Level 1 | Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps 0 0
Interest rate swaps and caps designated as a hedge (included in other liabilities) 0 0
Recurring | Level 1 | Not Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps 0 0
Interest rate swaps and caps designated as a hedge (included in other liabilities) 0 0
Recurring | Level 2    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 0 0
Loans receivable (included in investments in partially owned entities and in other assets) 0 0
Total assets 165,165 142,926
Mandatorily redeemable instruments (included in other liabilities) 0 0
Total liabilities 7,211 11,331
Recurring | Level 2 | Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps 158,305 138,772
Interest rate swaps and caps designated as a hedge (included in other liabilities) 369 7,239
Recurring | Level 2 | Not Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps 6,860 4,154
Interest rate swaps and caps designated as a hedge (included in other liabilities) 6,842 4,092
Recurring | Level 3    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 47,958 46,290
Loans receivable (included in investments in partially owned entities and in other assets) 32,984 32,984
Total assets 80,942 79,274
Mandatorily redeemable instruments (included in other liabilities) 0 0
Total liabilities 0 0
Recurring | Level 3 | Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps 0 0
Interest rate swaps and caps designated as a hedge (included in other liabilities) 0 0
Recurring | Level 3 | Not Designated as Hedging Instrument    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Interest rate swaps and caps 0 0
Interest rate swaps and caps designated as a hedge (included in other liabilities) 0 0
Restricted Cash | Recurring    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) 4,840 26,363
Other Assets | Recurring    
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis    
Deferred compensation plan assets (included in restricted cash and other assets) $ 103,713 $ 78,883