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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
Fair Value of Financial Instruments |
Schedule of fair value by balance sheet groupings | We believe that the carrying values reflected in our consolidated balance sheets reasonably approximate the fair values for cash and cash equivalents, accounts receivable, escrow deposits, loans receivable, line of credit payable, term loans and all other liabilities, due to their short-term nature or interest rates and terms that are consistent with market, except for our notes receivable issued in connection with property sales, mortgages payable and our senior notes and bonds payable, which are disclosed as follows (dollars in millions):
|  | Carrying value per |  | Estimated fair |
At September 30, 2016 |  | balance sheet |  | value |
Notes receivable issued in connection with property sales |  | $ | 5.4 |  | $ | 5.6 |
Mortgages payable assumed in connection with acquisitions, net |  | 503.2 |  | 512.7 |
Notes and bonds payable, net |  | 3,346.4 |  | 3,695.7 |
|  | Carrying value per |  | Estimated fair |
At December 31, 2015 |  | balance sheet |  | value |
Notes receivable issued in connection with property sales |  | $ | 17.9 |  | $ | 19.4 |
Mortgages payable assumed in connection with acquisitions, net |  | 646.2 |  | 651.5 |
Notes and bonds payable, net |  | 3,618.0 |  | 3,828.1 |

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