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Notes Receivable - General Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Aggregate carrying values | $ 82,542 | $ 82,542 |  | $ 110,135
Transition adjustment | (711,798) | (711,798) |  | (495,514)
Credit loss |  | 24,973 |  |
Credit loss |  | $ 24,973 |  |
Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Transition adjustment |  |  | $ (5,300) |
Bonds A Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Maturity date of notes receivable |  | Jul. 01, 2034 |  |
Bonds B Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Maturity date of notes receivable |  | Sep. 01, 2037 |  |
Credit loss | 19,145 | $ 24,973 |  |
Bonds B Series [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Transition adjustment |  |  | $ (5,200) |
Bonds A and B Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Aggregate carrying values | 82,500 | 82,500 |  | 110,100
Credit loss reserve | $ 30,200 | $ 30,200 |  | $ 0

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- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aaa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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