XML 83 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Assets Held for Sale - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Long Lived Assets Held-for-sale [Line Items]    
Other current assets $ 394,880 $ 323,016
Operating lease right-of-use assets 1,371,794 1,475,057
Property, plant and equipment 15,143,898 14,503,084
Other assets 807,970 776,047
Total assets 27,930,362 27,006,841
Current portion of operating lease liabilities 149,103 154,207
Operating lease liabilities, less current portion 1,191,676 1,308,627
Accrued property, plant and equipment 304,333 301,155
Total liabilities 17,283,890 $ 16,372,723
Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations | DB5 Data Center and Assets to be Sold to EMEA 2 JV    
Long Lived Assets Held-for-sale [Line Items]    
Other current assets 12,399  
Operating lease right-of-use assets 19,873  
Property, plant and equipment 191,230  
Other assets 3,571  
Total assets 227,073  
Current portion of operating lease liabilities 1,142  
Operating lease liabilities, less current portion 619  
Accrued property, plant and equipment 31,222  
Total liabilities $ 32,983