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Fair value measurements (Tables)

12 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities measured at fair value on recurring basis

The following tables present our financial assets and liabilities that we measured at fair value on a recurring basis by level within the fair value hierarchy as of December 31, 2018 and 2017:

	December 31, 2018
	Total				Level 1				Level 2				Level 3
Assets
Derivative assets	$	69,105			$	—			$	69,105			$	—
Liabilities
Derivative liabilities	$	29,321			$	—			$	29,321			$	—

	December 31, 2017
	Total				Level 1				Level 2				Level 3
Assets
Derivative assets	$	48,896			$	—			$	48,896			$	—

Schedule of carrying amounts and fair values of most significant financial instruments

The carrying amounts and fair values of our most significant financial instruments as of December 31, 2018 and 2017 were as follows:

	December 31, 2018
	Carrying value				Fair value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents	$	1,204,018			$	1,204,018			$	1,204,018			$	—			$	—
Restricted cash	211,017				211,017				211,017				—				—
Derivative assets	69,105				69,105				—				69,105				—
	$	1,484,140			$	1,484,140			$	1,415,035			$	69,105			$	—
Liabilities
Debt	$	29,668,203		(a)	$	29,031,153			$	—			$	29,031,153			$	—
Derivative liabilities	29,321				29,321				—				29,321				—
	$	29,697,524			$	29,060,474			$	—			$	29,060,474			$	—

(a) Excludes debt issuance costs and debt discounts.

	December 31, 2017
	Carrying value				Fair value				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents	$	1,659,669			$	1,659,669			$	1,659,669			$	—			$	—
Restricted cash	364,456				364,456				364,456				—				—
Derivative assets	48,896				48,896				—				48,896				—
	$	2,073,021			$	2,073,021			$	2,024,125			$	48,896			$	—
Liabilities
Debt	$	28,580,800		(a)	$	29,074,375			$	—			$	29,074,375			$	—
	$	28,580,800			$	29,074,375			$	—			$	29,074,375			$	—

(a) Excludes debt issuance costs and debt discounts.

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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