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Combined Guarantor Subsidiaries - Leases (Tables)

6 Months Ended

Jun. 30, 2020

Condensed Financial Statements Captions [Line Items]

Schedule of Components of Lease Revenue

The components of rental revenues are as follows:

		Three Months Ended June 30,								Six Months Ended June 30,
		2020				2019				2020				2019
Fixed lease payments		$	99,150			$	151,730			$	236,544			$	311,002
Variable lease payments			21,072				33,663				44,851				65,371
Total rental revenues		$	120,222			$	185,393			$	281,395			$	376,373

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 June 30, 2020, are as follows :

Years Ending December 31,		Operating Leases
2020 (1)		$	242,571
2021			446,200
2022			376,986
2023			313,251
2024			248,727
2025			185,386
Thereafter			451,572
Total undiscounted lease payments		$	2,264,693

(1) Reflects rental payments for the fiscal period July 1, 2020 to December 31, 2020.

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 June 30,								Six Months Ended June 30,
						2020				2019				2020				2019
Fixed lease payments						$	37,096			$	54,755			$	91,751			$	115,062
Variable lease payments							9,753				12,561				18,929				23,526
Total rental revenues						$	46,849			$	67,316			$	110,680			$	138,588

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 June 30, 2020, are as follows:

Year Ending December 31,		Operating Leases
2020 (1)		$	92,809
2021			171,662
2022			143,967
2023			121,591
2024			96,184
2025			71,132
Thereafter			158,064
Total undiscounted lease payments		$	855,409

(1) Reflects rental payments for the fiscal period July 1, 2020 to December 31, 2020.

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981

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Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306

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