XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Debt payable, net to 2038 $ 1,704,649   $ 1,706,886
Unsecured notes payable under credit facilities 0   5,000
Debt service guaranty liability 60,900   60,900
Finance lease obligation 21,851 $ 21,900  
Finance lease obligation     21,898
Total [1] $ 1,787,400   $ 1,794,684
Debt Payable Due Date Two Thousand Thirty Eight [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt stated interest rate 3.30%   3.30%
Debt Payable Due Date Two Thousand Thirty Eight [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt stated interest rate 7.00%   7.00%
Debt Payable Due Date Two Thousand Thirty Eight [Member] | Weighted Average [Member]      
Debt Instrument [Line Items]      
Debt stated interest rate 4.00%   4.00%
[1] Consolidated variable interest entities' assets and debt included in the above balances (see Note 15) at June 30, 2019 and December 31, 2018 are Property, net of $198,884 and $198,466; Accrued Rent, Accrued Contract Receivables and Accounts Receivable, net of $9,217 and $12,220; Cash and Cash Equivalents of $9,193 and $8,243; Debt, net of $45,388 and $45,774.