XML 56 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Note 10 - Variable Interest Entities ("VIE") (Details Textual)
$ in Thousands
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Assets, Total [1] $ 11,305,134 $ 10,997,867
Liabilities, Total [2] $ 6,414,722 $ 6,051,017
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity, Number of Entities 22 23
Consolidated Operating Properties [Member]    
Variable Interest Entity, Number of Entities 22 22
Consolidated Operating Properties [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Assets, Total $ 1,000,000 $ 900,000
Liabilities, Total $ 65,500 $ 70,900
Real Estate Under Development [Member]    
Variable Interest Entity, Number of Entities   1
Real Estate Under Development [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Assets, Total   $ 346,900
Liabilities, Total   $ 82,500
[1] Includes restricted assets of consolidated variable interest entities ("VIEs") at March 31, 2020 and December 31, 2019 of $104,243 and $245,489, respectively. See Footnote 10 of the Notes to Condensed Consolidated Financial Statements.
[2] Includes non-recourse liabilities of consolidated VIEs at March 31, 2020 and December 31, 2019 of $65,544 and $153,436, respectively. See Footnote 10 of the Notes to Condensed Consolidated Financial Statements.