XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2019
Dec. 31, 2018
Basis Of Presentation [Line Items]        
Gain (loss) on remeasurement of U.S. dollar denominated intercompany loan $ (2,100) $ 1,600    
Intercompany foreign currency outstanding balance 471,300     $ 536,900
Right-of-use assets, net 2,552,304 [1]   $ 2,600,000  
Current lease liabilities 228,776 [1]   226,000  
Long-term lease liabilities 2,282,803 [1]   2,300,000  
Rent prepayments and financing lease right-of-use assets included in right-of-use assets     266,300  
Cumulative effect of adoption $ (20,968)   $ (21,000)  
Tenant leases, renewal term 5 years      
Deferred lease costs $ 600 2,800    
Amortization expense 400 $ 3,100    
Unamortized deferred lease costs $ 4,100     $ 27,000
Minimum [Member]        
Basis Of Presentation [Line Items]        
Fixed rent escalation 2.00%      
Tenant leases, lease term 5 years      
Maximum [Member]        
Basis Of Presentation [Line Items]        
Fixed rent escalation 3.00%      
Tenant leases, lease term 10 years      
[1] On January 1, 2019, the Company adopted ASU 2016-02 which requires lessees to recognize a right-of-use asset and a lease liability. Upon adoption, certain assets and liabilities were reclassified to Right-of-use assets, net and lease liabilities in accordance with provisions of ASU 2016-02. See Note 1 for further discussion.