XML 146 R132.htm IDEA: XBRL DOCUMENT v3.20.4
Variable Interest Entities - Balance Sheet Disclosures (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Buildings and improvements $ 11,048,433 $ 8,112,193
Development costs and construction in progress 613,182 654,792
Land 1,867,278 1,605,599
Accumulated depreciation and amortization (2,409,135) (2,141,960)
Net real estate 11,119,758 8,230,624
Accounts receivable, net 42,269 44,842
Cash and cash equivalents 44,226 80,398
Intangible assets, net 519,917 260,204
Assets held for sale and discontinued operations, net 2,626,306 3,648,265
Right-of-use asset, net 192,349 167,316
Other assets, net 665,106 538,293
Total assets 15,920,089 14,032,891
Mortgage debt 221,621 12,317
Intangible liabilities, net 144,199 74,991
Liabilities related to assets held for sale and discontinued operations, net 415,737 403,688
Lease liability 179,895 152,400
Accounts payable, accrued liabilities, and other liabilities 763,391 457,532
Deferred revenue 774,316 274,554
Total liabilities 8,575,517 7,365,417
Variable Interest Entity    
Variable Interest Entity [Line Items]    
Buildings and improvements 2,988,599 2,498,524
Development costs and construction in progress 85,595 67,244
Land 433,574 410,903
Accumulated depreciation and amortization (602,491) (534,339)
Net real estate 2,905,277 2,442,332
Accounts receivable, net 12,009 9,508
Cash and cash equivalents 16,550 35,726
Restricted cash 7,977 9,895
Intangible assets, net 179,027 167,022
Assets held for sale and discontinued operations, net 704,966 880,362
Right-of-use asset, net 95,407 92,664
Other assets, net 59,063 48,119
Total assets 3,980,276 3,685,628
Mortgage debt 39,085 44,199
Intangible liabilities, net 56,467 39,545
Liabilities related to assets held for sale and discontinued operations, net 190,919 187,544
Lease liability 97,605 90,875
Accounts payable, accrued liabilities, and other liabilities 102,391 112,301
Deferred revenue 90,183 94,538
Total liabilities 576,650 569,002
Discontinued Operations | Variable Interest Entity    
Variable Interest Entity [Line Items]    
Buildings and improvements 639,759 737,581
Development costs and construction in progress 68 41
Land 106,209 115,673
Accumulated depreciation and amortization (57,235) (34,235)
Net real estate 688,801 819,060
Accounts receivable, net 1,700 2,478
Cash and cash equivalents 6,306 11,301
Restricted cash 3,124 3,700
Intangible assets, net 0 39,817
Right-of-use asset, net 1,391 0
Other assets, net 3,644 4,006
Total assets 704,966 880,362
Mortgage debt 176,702 174,567
Liabilities related to assets held for sale and discontinued operations, net 11,003 10,531
Lease liability 1,392 0
Deferred revenue 1,822 2,446
Total liabilities $ 190,919 $ 187,544