Organization record
SMTA LIQUIDATING TRUST
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 17183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 371360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 113825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 108883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 161013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37356000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1268000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17183000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 374047000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 152393000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137735000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 205100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37344000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 97659000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 80599000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66510000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23870000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12689000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10325000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -142067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-08-31 | sec_edgar |
| cashflow_financing | {"amount": -118626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -91367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 75664000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -53173000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -40511000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -30233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -205150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -172403000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -114660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -218672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 63168000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-08-31 | sec_edgar |
| cashflow_investing | {"amount": 37010000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": 5192000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -33752000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -42725000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": 24856000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": 19000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": 128071000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": 108527000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 59690000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": 82861000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 33197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-08-31 | sec_edgar |
| cashflow_operating | {"amount": 28909000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 18810000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 96678000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 66732000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 46804000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 25322000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 130900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 101062000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 66152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 138175000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 43159931, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 43085751, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 43000862, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 43000862, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42851010, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10000, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10000, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43177966, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43177966, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43177966, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43159931, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43159931, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43159931, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43085751, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43085751, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-03-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43000862, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43000862, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43000862, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43000862, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42851010, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42851010, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-06-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43177966} | 2020-03-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43177966} | 2019-11-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43159931} | 2019-08-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43159931} | 2019-05-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43085751} | 2019-03-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43000862} | 2018-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43000862} | 2018-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 42851010} | 2018-06-19 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 360000000, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 441400000, "currency": "USD"} | 2018-06-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 8, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2019-10-03 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.66, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-08-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.66, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-05-01 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2019-03-05 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2018-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.66, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2018-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2018-12-05 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2018-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2018-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2018-08-09 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2018-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2018-06-30 | sec_edgar |
| dividends_paid | {"amount": 85652000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2019-08-31 | sec_edgar |
| dividends_paid | {"amount": 71409000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2019-06-30 | sec_edgar |
| dividends_paid | {"amount": 57191000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2019-03-31 | sec_edgar |
| dividends_paid | {"amount": 14190000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2018-12-31 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2018-09-30 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2018-06-30 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2018-03-31 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2017-09-30 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-08-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -5.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-08-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-08-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.47, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.99, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -5.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-12-31 | sec_edgar |
| goodwill | {"amount": 7012000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2019-06-30 | sec_edgar |
| goodwill | {"amount": 7012000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2019-03-31 | sec_edgar |
| goodwill | {"amount": 7012000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-12-31 | sec_edgar |
| goodwill | {"amount": 13549000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-09-30 | sec_edgar |
| goodwill | {"amount": 13549000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-06-30 | sec_edgar |
| goodwill | {"amount": 13549000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 11000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-08-31 | sec_edgar |
| income_tax_expense | {"amount": 86000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-08-31 | sec_edgar |
| income_tax_expense | {"amount": 41000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 75000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 34000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"amount": 221000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": 139000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 60000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 79000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 22000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 57000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 179000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 45000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 135000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 90000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 45000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| income_tax_expense | {"amount": 181000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| intangible_assets | {"amount": 71051000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2019-06-30 | sec_edgar |
| intangible_assets | {"amount": 75722000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2019-03-31 | sec_edgar |
| intangible_assets | {"amount": 79314000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2018-12-31 | sec_edgar |
| intangible_assets | {"amount": 104937000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "US | 2018-09-30 | sec_edgar |
| intangible_assets | {"amount": 93756000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2018-06-30 | sec_edgar |
| intangible_assets | {"amount": 102262000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "US | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 32335000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-03-31 | sec_edgar |
| interest_expense | {"amount": 114997000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 31570000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 27672000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 83427000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 55755000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 27743000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 28012000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 76733000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 20409000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 18733000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 56324000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 18775000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 37591000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 18816000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"amount": 77895000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt | {"amount": 2006451000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-06-30 | sec_edgar |
| long_term_debt | {"amount": 2015483000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-03-31 | sec_edgar |
| long_term_debt | {"amount": 2181844000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-12-31 | sec_edgar |
| long_term_debt | {"amount": 2033231000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-09-30 | sec_edgar |