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v3.20.2

Restricted Cash and Short Term Deposits (Details) - USD ($) | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | $ 136,535,000 | $ 188,289,000 |  |
Less: Amounts included in current restricted cash and short-term deposits | (75,106,000) | (111,545,000) | $ (252,843,000) | $ (332,033,000)
Restricted cash (non-current portion) | 61,429,000 | 76,744,000 | $ 152,743,000 | $ 154,393,000
Letter of Credit |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 75,912,000 | 75,968,000 |  |
Lessor VIEs |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 39,987,000 | 34,947,000 |  |
Interest Rate Swap |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 11,002,000 | 0 |  |
Office lease |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 778,000 | 826,000 |  |
Return Equity Swap |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 0 | 55,573,000 |  |
Margin Loan facility | Line of Credit |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 2,004,000 | 10,000,000 |  |
$1.125 billion facility | Interest-bearing Deposits |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 6,852,000 | 10,975,000 |  |
Line of Credit | $1.125 billion facility | Secured Debt |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 1,125,000,000 | $ 1,125,000,000 |  |

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