XML 132 R113.htm IDEA: XBRL DOCUMENT
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Debt - Components of Debt (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 30, 2018 USD ($) | Dec. 31, 2018 USD ($) instrument | Dec. 31, 2018 USD ($) instrument | Dec. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 10,249,124 | $ 10,249,124 | $ 11,129,622
Mortgage loans, floating rate, amount | $ 100,500 |  |  |
Amount of impairment on real estate assets |  | 109,100 |  |
Far value of real estate pledged as collateral |  | 2,500,000 | 2,500,000 |
Fixed Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 4,068,857 | 4,068,857 | 4,252,448
Variable Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 6,180,267 | 6,180,267 | 6,877,174
Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 0 | 0 |
Non-Recourse |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Non-recourse debt | $ 1,800,000 |  |  |
Recourse |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 933,421 | 933,421 | 985,441
Recourse | Fixed Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 653,304 | $ 653,304 | 655,324
Number of secured promissory notes | instrument |  | 2 | 2 |
Recourse | Variable Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 280,117 | $ 280,117 | 330,117
Recourse | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 0 | $ 0 | $ 50,000
Weighted Average Interest Rate (Per Annum) |  |  |  | 3.51%
Weighted Average Years Remaining to Maturity |  |  | 2 years | 3 years
Recourse | Line of Credit | Fixed Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 0 | $ 0 | $ 0
Recourse | Line of Credit | Variable Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 0 | $ 0 | $ 50,000
Weighted Average Interest Rate (Per Annum) |  |  |  | 3.51%
Weighted Average Years Remaining to Maturity |  |  | 2 years | 3 years
Recourse | Convertible and Exchangeable Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 616,105 | $ 616,105 | $ 616,105
Weighted Average Interest Rate (Per Annum) |  | 4.27% | 4.27% | 4.27%
Weighted Average Years Remaining to Maturity |  |  | 3 years | 4 years
Recourse | Convertible and Exchangeable Senior Notes | Fixed Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 616,105 | $ 616,105 | $ 616,105
Weighted Average Interest Rate (Per Annum) |  | 4.27% | 4.27% | 4.27%
Weighted Average Years Remaining to Maturity |  |  | 3 years | 4 years
Recourse | Convertible and Exchangeable Senior Notes | Variable Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 0 | $ 0 | $ 0
Recourse | Junior Subordinated Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 280,117 | $ 280,117 | $ 280,117
Weighted Average Interest Rate (Per Annum) |  | 5.66% | 5.66% | 4.56%
Weighted Average Years Remaining to Maturity |  |  | 17 years 5 months | 18 years 4 months 24 days
Recourse | Junior Subordinated Notes | Fixed Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 0 | $ 0 | $ 0
Recourse | Junior Subordinated Notes | Variable Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 280,117 | $ 280,117 | $ 280,117
Weighted Average Interest Rate (Per Annum) |  | 5.66% | 5.66% | 4.56%
Weighted Average Years Remaining to Maturity |  |  | 17 years 5 months | 18 years 4 months 24 days
Recourse | Secured and Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 37,199 | $ 37,199 | $ 39,219
Weighted Average Interest Rate (Per Annum) |  | 5.02% | 5.02% | 5.02%
Weighted Average Years Remaining to Maturity |  |  | 6 years 11 months | 7 years 10 months 24 days
Recourse | Secured and Unsecured Debt | Fixed Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 37,199 | $ 37,199 | $ 39,219
Weighted Average Interest Rate (Per Annum) |  | 5.02% | 5.02% | 5.02%
Weighted Average Years Remaining to Maturity |  |  | 6 years 11 months | 7 years 10 months 24 days
Recourse | Secured and Unsecured Debt | Variable Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 0 | $ 0 | $ 0
Non-Recourse |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 9,315,703 | 9,315,703 | 10,144,181
Non-Recourse | Fixed Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 3,415,553 | 3,415,553 | 3,597,124
Non-Recourse | Variable Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | 5,900,150 | 5,900,150 | 6,547,057
Non-Recourse | Securitization bonds payable |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  |  |  | $ 391,231
Weighted Average Interest Rate (Per Annum) |  |  |  | 3.05%
Weighted Average Years Remaining to Maturity |  |  |  | 28 years 6 months
Non-Recourse | Securitization bonds payable | Fixed Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  |  |  | $ 30,132
Weighted Average Interest Rate (Per Annum) |  |  |  | 3.45%
Weighted Average Years Remaining to Maturity |  |  |  | 29 years 10 months 24 days
Non-Recourse | Securitization bonds payable | Variable Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  |  |  | $ 361,099
Weighted Average Interest Rate (Per Annum) |  |  |  | 3.02%
Weighted Average Years Remaining to Maturity |  |  |  | 28 years 4 months 24 days
Non-Recourse | Secured and Unsecured Debt | Healthcare |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 3,240,680 | $ 3,240,680 | $ 3,288,256
Weighted Average Interest Rate (Per Annum) |  | 5.31% | 5.31% | 5.03%
Weighted Average Years Remaining to Maturity |  |  | 2 years 2 months | 3 years
Non-Recourse | Secured and Unsecured Debt | Industrial |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 1,077,195 | $ 1,077,195 | $ 1,014,229
Weighted Average Interest Rate (Per Annum) |  | 3.84% | 3.84% | 3.50%
Weighted Average Years Remaining to Maturity |  |  | 10 years 7 months | 11 years 4 months 24 days
Non-Recourse | Secured and Unsecured Debt | Hospitality |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 2,648,072 | $ 2,648,072 | $ 2,608,719
Weighted Average Interest Rate (Per Annum) |  | 5.71% | 5.71% | 4.69%
Weighted Average Years Remaining to Maturity |  |  | 3 years 9 months | 3 years 8 months
Non-Recourse | Secured and Unsecured Debt | Other Real Estate Equity |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 1,990,245 | $ 1,990,245 | $ 2,215,998
Weighted Average Interest Rate (Per Annum) |  | 4.39% | 4.39% | 4.03%
Weighted Average Years Remaining to Maturity |  |  | 3 years 8 months | 4 years 7 months
Non-Recourse | Secured and Unsecured Debt | Real Estate Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 359,511 | $ 359,511 | $ 625,748
Weighted Average Interest Rate (Per Annum) |  | 4.50% | 4.50% | 4.05%
Weighted Average Years Remaining to Maturity |  |  | 2 years 5 months | 3 years 3 months
Non-Recourse | Secured and Unsecured Debt | Fixed Rate | Healthcare |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 2,130,999 | $ 2,130,999 | $ 2,168,936
Weighted Average Interest Rate (Per Annum) |  | 4.62% | 4.62% | 4.65%
Weighted Average Years Remaining to Maturity |  |  | 1 year 11 months | 2 years 10 months 24 days
Long-term debt, repayment of principal in next twelve months |  | $ 1,700,000 | $ 1,700,000 |
Non-Recourse | Secured and Unsecured Debt | Fixed Rate | Industrial |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 1,071,721 | $ 1,071,721 | $ 1,014,229
Weighted Average Interest Rate (Per Annum) |  | 3.83% | 3.83% | 3.50%
Weighted Average Years Remaining to Maturity |  |  | 10 years 7 months | 11 years 4 months 24 days
Non-Recourse | Secured and Unsecured Debt | Fixed Rate | Hospitality |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 12,019 | $ 12,019 | $ 9,038
Weighted Average Interest Rate (Per Annum) |  | 12.99% | 12.99% | 11.00%
Weighted Average Years Remaining to Maturity |  |  | 2 years 7 months | 3 years 7 months
Non-Recourse | Secured and Unsecured Debt | Fixed Rate | Other Real Estate Equity |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 200,814 | $ 200,814 | $ 374,789
Weighted Average Interest Rate (Per Annum) |  | 4.02% | 4.02% | 4.07%
Weighted Average Years Remaining to Maturity |  |  | 3 years 9 months | 5 years 6 months
Outstanding principal in payment default |  |  |  | $ 384,500
Non-Recourse | Secured and Unsecured Debt | Fixed Rate | Real Estate Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 0 | $ 0 | 0
Non-Recourse | Secured and Unsecured Debt | Fixed Rate | Healthcare And Hospitality |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding principal not in compliance with certain covenants |  | 538,500 | 538,500 |
Non-Recourse | Secured and Unsecured Debt | Variable Rate | Healthcare |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 1,109,681 | $ 1,109,681 | $ 1,119,320
Weighted Average Interest Rate (Per Annum) |  | 6.64% | 6.64% | 5.75%
Weighted Average Years Remaining to Maturity |  |  | 2 years 8 months | 3 years
Non-Recourse | Secured and Unsecured Debt | Variable Rate | Industrial |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 5,474 | $ 5,474 | $ 0
Weighted Average Interest Rate (Per Annum) |  | 5.27% | 5.27% |
Weighted Average Years Remaining to Maturity |  |  | 4 years 2 months |
Non-Recourse | Secured and Unsecured Debt | Variable Rate | Hospitality |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 2,636,053 | $ 2,636,053 | $ 2,599,681
Weighted Average Interest Rate (Per Annum) |  | 5.68% | 5.68% | 4.67%
Weighted Average Years Remaining to Maturity |  |  | 3 years 9 months | 3 years 8 months
Non-Recourse | Secured and Unsecured Debt | Variable Rate | Other Real Estate Equity |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 1,789,431 | $ 1,789,431 | $ 1,841,209
Weighted Average Interest Rate (Per Annum) |  | 4.43% | 4.43% | 4.02%
Weighted Average Years Remaining to Maturity |  |  | 3 years 7 months | 4 years 5 months
Non-Recourse | Secured and Unsecured Debt | Variable Rate | Real Estate Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal |  | $ 359,511 | $ 359,511 | $ 625,748
Weighted Average Interest Rate (Per Annum) |  | 4.50% | 4.50% | 4.05%
Weighted Average Years Remaining to Maturity |  |  | 2 years 5 months | 3 years 3 months

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