XML 83 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 14 - Fair Value Measurements (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Property [Member]    
Tangible Asset Impairment Charges, Total $ 21,800  
Noncontrolling Interest, Impairment Shares Amount 15,800  
Estimate of Fair Value Measurement [Member]    
Notes Payable, Fair Value Disclosure [1],[2] 5,869,420 $ 7,330,723
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]    
Notes Payable, Fair Value Disclosure 5,700,000 $ 7,300,000
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Notes Payable, Fair Value Disclosure $ 126,700  
[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 September 30, 2022 and December 31, 2021, were $5.7 billion and $7.3 billion, respectively. The estimated fair value amounts classified as Level 3, as of September 30, 2022, was $126.7 million.
[2] The Company determined the estimated fair value of the Credit Facility and mortgages payable using a discounted cash flow model using a rate that reflects the average yield of similar market participants.