XML 69 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing arrangement obligation $ 134,379 $ 273,900        
Accumulated deficit (2,339,619) (1,944,012)        
Cumulative effect of adoption 2,445,260 2,830,970   $ 3,188,432   $ 3,967,999
Total lease liabilities 73,839          
Deferred charges and other assets, net 306,959 277,866        
Accounts payable and accrued expenses 68,825 51,027        
Other accrued liabilities 298,594 265,595        
Total lease liabilities 16,377   $ 15,268      
Accumulated Deficit            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative effect of adoption $ (2,339,619) $ (1,944,012)   (1,614,357)   (830,279)
Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative effect of adoption       (2,203)   (424,859)
Cumulative Effect, Period of Adoption, Adjustment | Accumulated Deficit            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative effect of adoption       $ (2,203)   $ (424,859)
Joint venture | Financing arrangement | Freehold Raceway Mall and Chandler Fashion Center | Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing arrangement obligation         $ 393,709  
Accumulated deficit         424,859  
Freehold Raceway Mall and Chandler Fashion Center | Joint venture | Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Investments in unconsolidated joint ventures         $ 31,150  
ASU 2016-02            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Total lease liabilities     109,299      
Deferred charges and other assets, net     59,736      
Accounts payable and accrued expenses     (5,978)      
Other accrued liabilities     $ (4,342)