XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate (Rental Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Lease Income [Abstract]          
Rental income from operating leases $ 153,825 $ 163,674 $ 481,858 $ 482,306  
Earned income from direct financing leases 161 204 487 624  
Percentage rent 160 329 728 1,051  
Real estate expense reimbursement from tenants 3,719 4,017 12,818 11,865  
Total lease income 157,865 168,224 495,891 495,846  
Rental income accrued during period 2,305 $ 429 33,022 $ 1,354  
Rental income accrued during period, rent deferral lease amendments 8,499   38,938    
Write off of accrued rental income 11,393   11,393    
Accrued rental income 61,754   61,754   $ 28,897
Accrued rental income allowance $ 7,978   $ 7,978   $ 1,842