XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Long-term Debt Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Debt instrument, maturities:    
Notes, loans and finance/capital leases payable $ 4,808,147 $ 4,651,068
Less: Debt issuance costs (30,184) (29,777)
Total notes, loans and finance/capital leases payable, net $ 4,777,963 $ 4,621,291
Real estate loan (amortizing term) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year 2023  
Real estate loan (amortizing term) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.68%  
Senior Mortgages [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2021  
Debt instrument, maturity year range, end 2038  
Senior Mortgages [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 3.11%  
Senior Mortgages [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 6.62%  
Real estate loans (revolving credit) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2022  
Debt instrument, maturity year range, end 2025  
Real estate loans (revolving credit) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.58%  
Real estate loans (revolving credit) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 3.25%  
Fleet loans (amortizing term) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2020  
Debt instrument, maturity year range, end 2027  
Fleet loans (amortizing term) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.04%  
Fleet loans (amortizing term) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 4.66%  
Fleet loans (revolving credit) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2022  
Debt instrument, maturity year range, end 2024  
Fleet loans (revolving credit) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.32%  
Capital Leases (rental equipment) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2020  
Debt instrument, maturity year range, end 2026  
Capital Leases (rental equipment) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.92%  
Capital Leases (rental equipment) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 5.04%  
Finance capital lease [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2020  
Debt instrument, maturity year range, end 2028  
Finance capital lease [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.63%  
Finance capital lease [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 4.22%  
Other Obligations [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2020  
Debt instrument, maturity year range, end 2049  
Other Obligations [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.50%  
Other Obligations [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 8.00%