XML 80 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments Financing Receivables (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Credit Quality Indicator [Line Items]    
Direct Financing Lease, Net Investment in Lease $ 561,437 $ 575,163
Other loan receivables    
Total direct financing leases and other loan receivables 729,941 822,261
Performing | Payment activity    
Financing Receivable, Credit Quality Indicator [Line Items]    
Direct Financing Lease, Net Investment in Lease 561,437 575,163
Other loan receivables    
Long-term receivable and accrued revenue included in accounts receivable and other assets 6,871 15,694
Performing | Other internal metrics    
Other loan receivables    
Loans to equity-accounted investments and joint venture partners $ 161,633 $ 231,404