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Combined Guarantor Subsidiaries - Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Condensed Financial Statements, Captions [Line Items] |
Schedule of Components of Lease Revenue | The components of rental revenues are as follows:
|  | Three Months Ended September 30, 2019 |  | Three Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2018
Fixed lease payments |  | $ | 149,582 |  |  | $ | 166,927 |  |  | $ | 460,584 |  |  | $ | 513,356 |
Variable lease payments |  | 31,034 |  |  | 33,384 |  |  | 96,405 |  |  | 107,252 |
Total rental revenues |  | $ | 180,616 |  |  | $ | 200,311 |  |  | $ | 556,989 |  |  | $ | 620,608 |
Schedule of Undiscounted Future Lease Payments to be Received | The undiscounted future fixed lease payments to be received under the Company's operating leases as of September 30, 2019, are as follows:
Years Ending December 31, |  | Operating Leases
2019 (1) |  | $ | 136,521 |
2020 |  | 510,318 |
2021 |  | 448,880 |
2022 |  | 373,820 |
2023 |  | 312,028 |
2024 |  | 245,029 |
Thereafter |  | 615,720 |
Total undiscounted lease payments |  | $ | 2,642,316 |
(1) Reflects rental payments for the fiscal period October 1, 2019 through December 31, 2019.
Schedule of Future Minimum Rental Payments Receivable for Operating Leases | As required by the Comparative Under ASC 840 Option, which is a transitional amendment that allows for the presentation of comparative periods in the year of adoption under ASC 840 (the former leasing guidance), the Company's future minimum rental income from lessees under non-cancellable operating leases where the Company is the lessor as of December 31, 2018 is also presented below:
Years Ending December 31, |  | Operating Leases
2019 |  | $ | 497,014 |
2020 |  | 426,228 |
2021 |  | 363,482 |
2022 |  | 294,441 |
2023 |  | 234,191 |
Thereafter |  | 531,792 |
Total |  | $ | 2,347,148 |
Schedule of Right-of-Use Asset and Lease Liability Activity | A summary of the Company's ROU asset and lease liability activity during the nine months ended September 30, 2019 is presented below:
|  | ROU Asset |  | Lease Liability
Balance as of January 1, 2019 |  | $ | 4,160 |  |  | $ | 4,074 |
Cash reduction |  | (365 | ) |  | (365 | )
Noncash increase |  | 172 |  |  | 266 |
Balance as of September 30, 2019 |  | $ | 3,967 |  |  | $ | 3,975 |
Schedule of Undiscounted Future Lease Payments under Operating Leases | The undiscounted future lease payments to be paid under the Company's operating leases as of September 30, 2019, are as follows:
Year Ending December 31, |  | Operating Leases
2019 (1) |  | $ | 193 |
2020 |  | 567 |
2021 |  | 608 |
2022 |  | 332 |
2023 |  | 284 |
2024 |  | 263 |
Thereafter |  | 12,019 |
Total undiscounted lease payments |  | $ | 14,266 |
Less imputed interest |  | (10,291 | )
Lease Liability |  | $ | 3,975 |
(1) Reflects rental payments for the fiscal period October 1, 2019 through December 31, 2019.
Schedule of Future Minimum Rental Payments for Operating Leases | As required by the Comparative Under ASC 840 Option, which is a transitional amendment that allows for the presentation of comparative periods in the year of adoption under ASC 840 (the former leasing guidance), the Company's future obligations to be paid under the Company's operating leases where the Company is the lessee as of December 31, 2018 is also presented below:
2019 |  | $ | 504 |
2020 |  | 610 |
2021 |  | 517 |
2022 |  | 321 |
2023 |  | 281 |
Thereafter |  | 12,297 |
|  | $ | 14,530 |
Guarantor Subsidiaries |
Condensed Financial Statements, Captions [Line Items] |
Schedule of Components of Lease Revenue | The components of rental revenues are as follows:
|  | Three Months Ended September 30, 2019 |  | Three Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2018
Fixed lease payments |  | $ | 56,501 |  |  | $ | 65,031 |  |  | $ | 171,564 |  |  | $ | 195,249 |
Variable lease payments |  | 10,994 |  |  | 12,036 |  |  | 34,519 |  |  | 37,500 |
Total rental revenues |  | $ | 67,495 |  |  | $ | 77,067 |  |  | $ | 206,083 |  |  | $ | 232,749 |
Schedule of Undiscounted Future Lease Payments to be Received | The undiscounted future fixed lease payments to be received under the Combined Guarantor Subsidiaries' operating leases as of September 30, 2019, are as follows:
Year Ending December 31, |  | Operating Leases
2019 (1) |  | $ | 50,760 |
2020 |  | 189,456 |
2021 |  | 167,335 |
2022 |  | 137,621 |
2023 |  | 116,639 |
2024 |  | 91,074 |
Thereafter |  | 222,440 |
Total undiscounted lease payments |  | $ | 975,325 |
(1) Reflects rental payments for the fiscal period October 1, 2019 through December 31, 2019.
Schedule of Future Minimum Rental Payments Receivable for Operating Leases | , the Combined Guarantor Subsidiaries' future minimum rental income from lessees under non-cancellable operating leases where the Combined Guarantor Subsidiaries are the lessor as of December 31, 2018 is also presented below:
Years Ending December 31, | Operating Leases
2019 | $ | 184,923 |
2020 | 154,944 |
2021 | 133,093 |
2022 | 107,092 |
2023 | 86,957 |
Thereafter | 193,324 |
Total | $ | 860,333 |
Schedule of Right-of-Use Asset and Lease Liability Activity | A summary of the Combined Guarantor Subsidiaries' ROU asset and lease liability activity during the nine months ended September 30, 2019 is presented below:
|  | ROU Asset |  | Lease Liability
Balance as of January 1, 2019 |  | $ | 493 |  |  | $ | 490 |
Cash reduction |  | (30 | ) |  | (30 | )
Noncash increase |  | 26 |  |  | 29 |
Balance as of September 30, 2019 |  | $ | 489 |  |  | $ | 489 |
Schedule of Undiscounted Future Lease Payments under Operating Leases | The undiscounted future lease payments to be paid under the Combined Guarantor Subsidiaries' operating lease as of September 30, 2019, are as follows:
Year Ending December 31, |  | Operating Lease
2019 (1) |  | $ | 10 |
2020 |  | 41 |
2021 |  | 41 |
2022 |  | 41 |
2023 |  | 41 |
2024 |  | 41 |
Thereafter |  | 1,951 |
Total undiscounted lease payments |  | 2,166 |
Less imputed interest |  | (1,677 | )
Lease Liability |  | $ | 489 |
(1) Reflects rental payments for the fiscal period October 1, 2019 through December 31, 2019.
Schedule of Future Minimum Rental Payments for Operating Leases | , the Combined Guarantor Subsidiaries' future obligations to be paid under the Combined Guarantor Subsidiaries' operating leases where the Combined Guarantor Subsidiaries are the lessee as of December 31, 2018 are also presented below:
2019 |  | $ | 41 |
2020 |  | 41 |
2021 |  | 41 |
2022 |  | 41 |
2023 |  | 41 |
Thereafter |  | 1,990 |
|  | $ | 2,195 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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