XML 96 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Other Commitments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating          
2021 (remaining three months) $ 1,728   $ 1,728   $ 3,797
2022 6,635   6,635   6,756
2023 6,272   6,272   6,393
2024 6,188   6,188   6,309
2025 6,176   6,176   6,297
Thereafter 334   334   496
Total undiscounted cash flows 27,333   27,333   30,048
Present value discount (2,717)   (2,717)   (3,771)
Other adjustments 22,495   22,495   23,795
Lease liabilities 47,111   47,111   50,072
Finance          
2021 (remaining six months) 1,384   1,384   5,494
2022 5,604   5,604   5,604
2023 5,716   5,716   5,716
2024 5,830   5,830   5,830
2025 5,946   5,946   5,946
Thereafter 1,567,826   1,567,826   1,567,826
Total undiscounted cash flows 1,592,306   1,592,306   1,596,416
Present value discount (1,439,677)   (1,439,677)   (1,445,896)
Other adjustments 0   0   0
Lease liabilities $ 152,629   $ 152,629   $ 150,520
Operating leases, weighted average incremental borrowing rate, discount rate (percent) 5.00%   5.00%    
Operating leases, weighted average lease term (in years) 7 years 7 months 6 days   7 years 7 months 6 days    
Operating lease payments made $ 800 $ 1,000 $ 2,100 $ 3,200  
Operating leases, excluding tenant paid leases, weighted average lease term     4 years 10 months 24 days   5 years 7 months 6 days
Operating leases, weighted average incremental borrowing rate, discount rate 4.70%   4.70%   5.00%
Finance lease payments made $ 1,300 1,400 $ 4,100 4,000  
Finance leases, weighted average rate implicit in the lease, discount rate (percent) 5.50%   5.50%   5.50%
Finance leases, weighted average lease term (in years) 96 years 2 months 12 days   96 years 2 months 12 days    
Finance leases, weighted average lease term         97 years
Interest Expense          
Finance          
Finance lease, interest expense $ 2,100 2,000 $ 6,200 6,100  
Depreciation and Amortization          
Finance          
Finance lease, amortization $ 400 $ 400 $ 1,100 $ 1,100