XML 89 R53.htm IDEA: XBRL DOCUMENT v3.20.1
SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 $ 228,879  
2020 3,305,808  
2021 1,257,552  
2022 1,594,576  
2023 1,534,501  
Thereafter 6,335,453  
Long-term debt and short-term borrowings, gross 14,256,769 $ 12,245,802
Line of Credit Facility and Commercial Paper Program amount outstanding 40,000  
Unrestricted cash and cash equivalents 2,848,115 $ 106,363
Unsecured Revolving Credit Facility and Commercial Paper    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 0  
2020 2,888,159  
2021 0  
2022 0  
2023 0  
Thereafter 0  
Long-term debt and short-term borrowings, gross 2,888,159  
Principal Amount Due at Maturity    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 198,730  
2020 379,222  
2021 1,224,542  
2022 1,574,517  
2023 1,520,387  
Thereafter 6,240,467  
Long-term debt and short-term borrowings, gross 11,137,865  
Scheduled Periodic Amortization    
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations    
2019 30,149  
2020 38,427  
2021 33,010  
2022 20,059  
2023 14,114  
Thereafter 94,986  
Long-term debt and short-term borrowings, gross $ 230,745