XML 130 R115.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 17 - Fair Value Disclosure of Financial Instruments - Estimate of Fair Value Differs From Carrying Amounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Mortgages [Member]    
Fair value debt adjustments, net $ 10,800 $ 3,500
Reported Value Measurement [Member]    
Notes payable, net [1] 7,027,050 5,044,208
Reported Value Measurement [Member] | Mortgages [Member]    
Fair value debt adjustments, net [2] 448,652 311,272
Estimate of Fair Value Measurement [Member]    
Notes payable, net [1] 7,330,723 5,486,953
Estimate of Fair Value Measurement [Member] | Mortgages [Member]    
Fair value debt adjustments, net [2] $ 449,758 $ 312,933
[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, 2021 and 2020, were $7.3 billion and $5.5 billion, respectively.
[2] The Company determined that its valuation of its mortgages loan were classified within Level 3 of the fair value hierarchy.