XML 83 R96.htm IDEA: XBRL DOCUMENT v3.19.2
Fair value measurements (Carrying amounts and fair values of financial instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Derivative assets, fair value $ 11,232 $ 69,105
Liabilities    
Derivative liabilities, fair value 103,778 29,321
Carrying value    
Assets    
Cash and cash equivalents 782,884 1,204,018
Restricted cash 187,401 211,017
Derivative assets, fair value 11,232 69,105
Assets, Carrying value 981,517 1,484,140
Liabilities    
Debt 29,160,698 29,668,203
Derivative liabilities, fair value 103,778 29,321
Liabilities, Carrying value 29,264,476 29,697,524
Fair value    
Assets    
Cash and cash equivalents 782,884 1,204,018
Restricted cash 187,401 211,017
Derivative assets, fair value 11,232 69,105
Assets, Carrying value 981,517 1,484,140
Liabilities    
Debt 29,440,673 29,031,153
Derivative liabilities, fair value 103,778 29,321
Liabilities, Carrying value 29,544,451 29,060,474
Fair value | Level 1    
Assets    
Cash and cash equivalents 782,884 1,204,018
Restricted cash 187,401 211,017
Derivative assets, fair value 0 0
Assets, Carrying value 970,285 1,415,035
Liabilities    
Debt 0 0
Derivative liabilities, fair value 0 0
Liabilities, Carrying value 0 0
Fair value | Level 2    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Derivative assets, fair value 11,232 69,105
Assets, Carrying value 11,232 69,105
Liabilities    
Debt 29,440,673 29,031,153
Derivative liabilities, fair value 103,778 29,321
Liabilities, Carrying value 29,544,451 29,060,474
Fair value | Level 3    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Derivative assets, fair value 0 0
Assets, Carrying value 0 0
Liabilities    
Debt 0 0
Derivative liabilities, fair value 0 0
Liabilities, Carrying value $ 0 $ 0