XML 63 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE (Assets and Liabilities Measured on a Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Assets:        
Cash and restricted cash $ 736,369 $ 964,300 $ 868,274 $ 915,139
Liabilities:        
Variable-rate debt: 1,520,577 1,350,914    
Allowance for doubtful accounts 8,000 9,300    
Allowance for notes receivable 100 100    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Carrying Amount        
Assets:        
Cash and restricted cash 685,908 914,165    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimated Fair Value        
Assets:        
Cash and restricted cash 685,908 914,165    
Recurring | Significant Other Observable Inputs (Level 2) | Carrying Amount        
Liabilities:        
Fixed-rate debt: 1,643,194 1,526,875    
Variable-rate debt: 1,520,577 1,350,914    
Recurring | Significant Other Observable Inputs (Level 2) | Estimated Fair Value        
Liabilities:        
Fixed-rate debt: 1,622,249 1,554,766    
Variable-rate debt: 1,520,577 1,350,914    
Recurring | Significant Unobservable Inputs (Level 3) | Carrying Amount        
Assets:        
Accounts receivable, net 13,471 13,041    
Notes receivable, net 4,085 5,864    
Recurring | Significant Unobservable Inputs (Level 3) | Estimated Fair Value        
Assets:        
Accounts receivable, net 13,471 13,041    
Notes receivable, net $ 4,085 $ 5,864