XML 71 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Assets and Liabilities - Recurring and Non-Recurring (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
ft²
property
hotel
state
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
ft²
property
hotel
state
shares
Sep. 30, 2019
USD ($)
Mar. 12, 2020
ft²
state
Fair Value of Assets and Liabilities          
Aggregate undepreciated carrying value of real estate $ 11,267,175   $ 11,267,175    
Loss on asset impairment $ 10,248 $ 0 $ 55,502 $ 0  
Square Feet | ft² 121,451   121,451    
Travel Centers of America          
Fair Value of Assets and Liabilities          
Unrealized gain (loss) on equity securities $ 5,606 $ (3,950) $ 4,909 $ (43,761)  
Hotels and net lease properties          
Fair Value of Assets and Liabilities          
Costs of real estate     $ 5,230    
Square Feet | ft² 13,682,478   13,682,478    
Hotel          
Fair Value of Assets and Liabilities          
Number of properties owned | hotel 329   329    
Hotel | Held-for-sale          
Fair Value of Assets and Liabilities          
Number of properties to be sold or rebranded | hotel 40   40    
Number of states in which property is located | state 18   18    
Aggregate undepreciated carrying value of real estate $ 181,317   $ 181,317    
Number of properties owned | hotel 39   39    
Net Lease Property          
Fair Value of Assets and Liabilities          
Number of properties to be sold or rebranded | property 6   6    
Number of states in which property is located | state         2
Costs of real estate     $ 400    
Square Feet | ft² 13,700,000   13,700,000   6,696
Net Lease Property | Held-for-sale          
Fair Value of Assets and Liabilities          
Aggregate undepreciated carrying value of real estate $ 6,735   $ 6,735    
Number of properties owned | property 1   1    
Square Feet | ft² 3,000   3,000    
Held-to-maturity Securities | Hotel          
Fair Value of Assets and Liabilities          
Number of properties to be sold or rebranded | hotel 1   1    
Held-to-maturity Securities | Net Lease Property          
Fair Value of Assets and Liabilities          
Number of properties to be sold or rebranded | property 2   2    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Travel Centers of America          
Fair Value of Assets and Liabilities          
Shares included in investment securities (in shares) | shares 1,184,797   1,184,797    
Historical cost of securities $ 24,418   $ 24,418    
Recurring | Travel Centers of America          
Fair Value of Assets and Liabilities          
Investment securities 23,151   23,151    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Travel Centers of America          
Fair Value of Assets and Liabilities          
Investment securities 23,151   23,151    
Recurring | Significant Other Observable Inputs (Level 2) | Travel Centers of America          
Fair Value of Assets and Liabilities          
Investment securities 0   0    
Recurring | Significant Unobservable Inputs (Level 3) | Travel Centers of America          
Fair Value of Assets and Liabilities          
Investment securities 0   0    
Non-recurring | Held-for-sale          
Fair Value of Assets and Liabilities          
Investment securities $ 191,202   $ 191,202    
Non-recurring | Net Lease Property          
Fair Value of Assets and Liabilities          
Square Feet | ft² 121,451   121,451    
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Held-for-sale          
Fair Value of Assets and Liabilities          
Investment securities $ 0   $ 0    
Non-recurring | Significant Other Observable Inputs (Level 2) | Held-for-sale          
Fair Value of Assets and Liabilities          
Investment securities 191,202   191,202    
Non-recurring | Significant Unobservable Inputs (Level 3) | Held-for-sale          
Fair Value of Assets and Liabilities          
Investment securities $ 0   $ 0