XML 56 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Co-investments - Combined Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Equity Method Investment, Summarized Financial Information, Assets [Abstract] (Deprecated 2020-01-31)                
Rental properties and real estate under development $ 364,875   $ 364,875     $ 546,075    
Total assets 13,401,042   13,401,042     12,705,405    
Debt 7,102,841   7,102,841     6,264,491    
Other liabilities 39,636   39,636     36,565    
Cumulative effect upon adoption of ASU No. 2016-13 6,267,482 $ 6,415,004 6,267,482 $ 6,415,004 $ 6,352,881 6,403,504 $ 6,345,116 $ 6,393,844
Total liabilities and equity 13,401,042   13,401,042     12,705,405    
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract] (Deprecated 2020-01-31)                
Property revenues 370,811 366,932 1,133,675 1,084,790        
Interest expense (55,430) (54,896) (165,024) (162,651)        
General and administrative (13,310) (11,345) (42,244) (38,731)        
Net income 78,842 105,700 497,683 329,266        
Total co-investment | Affiliated Entity                
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract] (Deprecated 2020-01-31)                
Company's share of net income 2,200 2,000 6,400 5,500        
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Total co-investment                
Equity Method Investment, Summarized Financial Information, Assets [Abstract] (Deprecated 2020-01-31)                
Rental properties and real estate under development 4,391,064   4,391,064     4,733,762    
Other assets 216,357   216,357     139,562    
Total assets 4,607,421   4,607,421     4,873,324    
Debt 2,692,418   2,692,418     2,442,213    
Other liabilities 179,121   179,121     117,160    
Cumulative effect upon adoption of ASU No. 2016-13 1,735,882   1,735,882     2,313,951    
Total liabilities and equity 4,607,421   4,607,421     4,873,324    
Company's share of equity 1,018,235   1,018,235     $ 1,335,339    
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract] (Deprecated 2020-01-31)                
Property revenues 76,581 84,071 226,125 249,628        
Property operating expenses (28,047) (29,214) (79,621) (85,768)        
Net operating income 48,534 54,857 146,504 163,860        
Interest expense (19,369) (16,089) (59,700) (47,284)        
General and administrative (5,161) (2,603) (12,636) (6,774)        
Depreciation and amortization (29,732) (30,411) (86,947) (89,283)        
Net income (5,728) 5,754 (12,779) 20,519        
Company's share of net income $ 14,960 $ 21,700 $ 53,514 $ 54,935