XML 30 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Investments in Unconsolidated Subsidiaries (Tables)

12 Months Ended

Dec. 31, 2019

Equity Method Investments And Joint Ventures [Abstract]

Schedule of Condensed Financial Information of Equity Method Investments

Combined condensed financial information for the entities accounted for using the equity method is as follows (dollars in thousands):

Condensed Balance Sheets Information:

		December 31,
			2019				2018
Current assets		$	5,407,082			$	3,931,111
Non-current assets			20,414,598				16,578,905
Total assets		$	25,821,680			$	20,510,016
Current liabilities		$	2,241,930			$	1,919,955
Non-current liabilities			5,857,413				4,495,117
Total liabilities		$	8,099,343			$	6,415,072
Non-controlling interests		$	461,018			$	261,654

Condensed Statements of Operations Information:

		Year Ended December 31,
			2019				2018				2017
Revenue		$	1,545,424			$	1,524,685			$	1,392,590
Operating income			549,111				906,889				1,425,824
Net income			419,966				679,712				1,254,345

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration