XML 43 R19.htm IDEA: XBRL DOCUMENT
v3.20.1

Combined Guarantor Subsidiaries - Noncash Investing and Financing Activities | 12 Months Ended
--- | ---
Dec. 31, 2019
Guarantor Subsidiaries |
Condensed Financial Statements Captions [Line Items] |
Noncash Investing and Financing Activities | Note 13 – Noncash Investing and Financing Activities The Combined Guarantor Subsidiaries' noncash investing and financing activities were as follows:
|  | Year Ended December 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
Additions to real estate assets accrued but not yet paid |  | $ | 8,198 |  |  | $ | 5,764 |  |  | $ | 9,777 |
Distribution of properties to owners |  |  | 11,504 |  |  |  | — |  |  |  | — |
Lease liabilities arising from obtaining right-of-use assets |  |  | 489 |  |  |  | — |  |  |  | — |
Transfer of real estate assets in settlement of mortgage debt obligation: |  |  |  |  |  |  |  |  |  |  |  |
Decrease in real estate assets |  |  | ( 60,058 | ) |  |  | — |  |  |  | ( 111,457 | )
Decrease in mortgage and other indebtedness |  |  | 115,271 |  |  |  | — |  |  |  | 135,366 |
Decrease in operating assets and liabilities |  |  | 8,246 |  |  |  | — |  |  |  | 8,215 |
Decrease in intangible lease and other assets |  |  | ( 1,663 | ) |  |  | — |  |  |  | ( 2,938 | )

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |