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SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations |  |
2019 | $ 143,721 |
2020 | 510,774 |
2021 | 1,328,970 |
2022 | 1,616,623 |
2023 | 1,577,210 |
Thereafter | 6,963,369 |
Long-term debt and short-term borrowings, gross | 12,140,667 | $ 12,245,802
Unrestricted cash and cash equivalents | 588,343 | $ 106,363
Unsecured Revolving Credit Facility and Commercial Paper |  |
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations |  |
2019 | 0 |
2020 | 41,484 |
2021 | 0 |
2022 | 0 |
2023 | 0 |
Thereafter | 0 |
Long-term debt and short-term borrowings, gross | 41,484 |
Principal Amount Due at Maturity |  |
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations |  |
2019 | 131,956 |
2020 | 426,284 |
2021 | 1,292,027 |
2022 | 1,593,067 |
2023 | 1,559,708 |
Thereafter | 6,859,843 |
Long-term debt and short-term borrowings, gross | 11,862,885 |
Scheduled Periodic Amortization |  |
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations |  |
2019 | 11,765 |
2020 | 43,006 |
2021 | 36,943 |
2022 | 23,556 |
2023 | 17,502 |
Thereafter | 103,526 |
Long-term debt and short-term borrowings, gross | $ 236,298 |

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