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Combined Guarantor Subsidiaries - Organization and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2020

Guarantor Subsidiaries

Condensed Financial Statements Captions [Line Items]

Percentage of Actual Guarantor Properties Pledged as Collateral on Secured Credit

The percentage of actual Guarantor Properties that are pledged as collateral on the secured credit facility in relation to the Combined Guarantor Subsidiaries as of and for the three months ended March 31, 2020 is shown in the table below:

		Assets				Liabilities				Revenue				Net Income
Guarantor Properties pledged as collateral on the secured credit facility		$	1,310,359			$	29,720			$	51,217			$	15,402
Combined Guarantor Subsidiaries		$	1,636,970			$	285,618			$	65,427			$	18,835
Guarantor Properties pledged as collateral on the secured credit facility as % of Combined Guarantor Subsidiaries			80.0	%			10.4	%			78.3	%			81.8	%

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- 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.

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- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12265-110248

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