XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Fair Values of Debt Instruments | The following table displays the carrying values and fair values of our debt instruments as of September 30, 2020 and December 31, 2019 (in thousands):
| September 30, 2020 |  | December 31, 2019
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
AH4R 2014-SFR2 securitization | $ | 476,360 |  |  | $ | 490,024 |  |  | $ | 479,706 |  |  | $ | 491,302 |
AH4R 2014-SFR3 securitization | 491,180 |  |  | 506,204 |  |  | 495,029 |  |  | 510,486 |
AH4R 2015-SFR1 securitization | 516,367 |  |  | 531,225 |  |  | 519,576 |  |  | 534,531 |
AH4R 2015-SFR2 securitization | 447,818 |  |  | 462,657 |  |  | 450,733 |  |  | 466,558 |
Total asset-backed securitizations | 1,931,725 |  |  | 1,990,110 |  |  | 1,945,044 |  |  | 2,002,877 |
2028 unsecured senior notes, net | 494,181 |  |  | 568,775 |  |  | 493,589 |  |  | 531,870 |
2029 unsecured senior notes, net | 395,286 |  |  | 477,008 |  |  | 394,864 |  |  | 446,728 |
Total unsecured senior notes, net | 889,467 |  |  | 1,045,783 |  |  | 888,453 |  |  | 978,598 |
Revolving credit facility | — |  |  | — |  |  | — |  |  | — |
Total debt | $ | 2,821,192 |  |  | $ | 3,035,893 |  |  | $ | 2,833,497 |  |  | $ | 2,981,475 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration