XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Fair Value Measurements (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Asset Impairment Charges, Total $ 397 $ 19,609 $ 3,509 $ 41,235  
Estimate of Fair Value Measurement [Member]          
Notes Payable, Fair Value Disclosure [1] 5,298,739   5,298,739   $ 4,983,763
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Notes Payable, Fair Value Disclosure $ 5,300   $ 5,300   4,800,000
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Notes Payable, Fair Value Disclosure         $ 199,900
[1] The Company determined that the valuation of its Senior Unsecured Notes were classified within Level 2 of the fair value hierarchy and its unsecured revolving credit facility was classified within Level 3 of the fair value hierarchy. The estimated fair value amounts classified as Level 2, as of September 30, 2020 and December 31, 2019, were $5.3 billion and $4.8 billion, respectively. The estimated fair value amounts classified as Level 3, as of December 31, 2019, was $199.9 million.