XML 96 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Lessor (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
ft²
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
ft²
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Operating Lease          
Land parcel subject to lease agreement that contains a purchase option 2   2    
Rent Commence Date     Oct. 01, 2017    
Lessee Option to Purchase Underlying Asset     30 years    
Operating Leases, Future Minimum Payments Receivable          
2019 $ 472,242   $ 472,242    
2020 985,377   985,377    
2021 977,440   977,440    
2022 943,926   943,926    
2023 882,912   882,912    
Thereafter 6,228,900   6,228,900    
Total 10,490,797   $ 10,490,797    
Direct Financing Lease          
Remaining lease term     73 years 4 months 24 days    
Lessee Option to Purchase Underlying Asset     30 years    
Direct Financing Lease, Net Investment in Leases          
Gross investment in direct financing lease 261,287   $ 261,287   $ 262,111
Less: unearned income (221,757)   (221,757)   (222,962)
Net investment in direct financing lease 39,530   39,530   39,149
Direct Financing Leases, Future Minimum Payments Receivable          
2019 831   831    
2020 1,705   1,705    
2021 1,756   1,756    
2022 1,809   1,809    
2023 1,863   1,863    
Thereafter 253,323   253,323    
Gross investment in direct financing lease 261,287   261,287   $ 262,111
Income from rentals          
Operating lease income 358,461   701,802    
Direct financing lease income 604   1,205    
Revenues subject to the new lease accounting standard 359,065   703,007    
Revenue $ 373,856 $ 325,034 $ 732,698 $ 645,173  
Minimum          
Operating Lease          
Lessee Option to Purchase Underlying Asset     15 years    
Direct Financing Lease          
Lessee Option to Purchase Underlying Asset     15 years    
Maximum          
Operating Lease          
Lessee Option to Purchase Underlying Asset     74.5 years    
Direct Financing Lease          
Lessee Option to Purchase Underlying Asset     74.5 years    
Land parcels subject to lease agreement that contains a purchase option          
Operating Lease          
Remaining lease term     73 years 4 months 24 days    
North America          
Lessor, Lease, Description [Line Items]          
Number of Real Estate Properties 257   257    
Area of Real Estate Property | ft² 23,600,000   23,600,000    
Income from rentals          
Income from rentals          
Revenue $ 371,618 $ 322,794 $ 726,367 $ 640,449  
Accounting Standards Update 2014-09 - Revenue from Contract with Customers | Income from rentals          
Income from rentals          
Revenue subject to the revenue recognition ASU $ 12,553   $ 23,360