XML 91 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Assets and Liabilities Not Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets:        
Cash and Restricted cash $ 1,216,637 $ 1,242,997 $ 620,135 $ 724,215
Liabilities:        
Mortgages, notes and loans payable 1,238,857 1,945,344    
Allowance for accounts receivable 16,500 33,000    
Notes Receivable        
Liabilities:        
Notes receivable, allowance 200 200    
Level 1 | Reported Value Measurement        
Assets:        
Cash and Restricted cash 1,216,637 1,242,997    
Level 1 | Estimate of Fair Value Measurement        
Assets:        
Cash and Restricted cash 1,216,637 1,242,997    
Level 3 | Reported Value Measurement        
Assets:        
Accounts receivable, net 86,388 66,726    
Notes receivable, net 7,561 622    
Level 3 | Estimate of Fair Value Measurement        
Assets:        
Accounts receivable, net 86,388 66,726    
Notes receivable, net 7,561 622    
Level 2 | Reported Value Measurement        
Liabilities:        
Fixed-rate debt 3,125,559 2,374,822    
Mortgages, notes and loans payable 1,513,857 1,945,344    
Level 2 | Estimate of Fair Value Measurement        
Liabilities:        
Fixed-rate debt 3,186,139 2,461,155    
Mortgages, notes and loans payable $ 1,513,857 $ 1,945,344