XML 123 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Note 16 - Fair Value Disclosure of Financial Instruments (Details Textual)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Asset Impairment Charges, Total $ 6,624 $ 48,743 $ 79,207
Measurement Input, Cap Rate [Member]      
Real Estate, Measurement Input   10.50  
Measurement Input, Discount Rate [Member]      
Real Estate, Measurement Input   11.50  
Estimate of Fair Value Measurement [Member]      
Notes Payable, Fair Value Disclosure [1] 5,486,953 $ 4,983,763  
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]      
Notes Payable, Fair Value Disclosure $ 5,500,000 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 Credit Facility was classified within Level 3 of the fair value hierarchy. The estimated fair value amounts classified as Level 2 as of December 31, 2020 and 2019, were $5.5 billion and $4.8 billion, respectively. The estimated fair value amounts classified as Level 3 as of December 31, 2019, was $199.9 million.