v3.2.0.727

FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2015
Fair Value Disclosures [Abstract] |
Carrying Amounts and Fair Values of Financial Instruments | As of June 30, 2015 and December 31, 2014, the carrying amounts and fair values of our financial instruments were as follows:
| June 30, 2015 |  | December 31, 2014
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (In thousands)
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 60,532 |  |  | $ | 60,532 |  |  | $ | 55,348 |  |  | $ | 55,348 |
Secured loans receivable, net | 726,183 |  |  | 723,423 |  |  | 766,641 |  |  | 774,789 |
Unsecured loans receivable, net | 35,408 |  |  | 36,843 |  |  | 21,862 |  |  | 23,164 |
Government-sponsored pooled loan investments | 63,225 |  |  | 63,225 |  |  | 63,115 |  |  | 63,115 |
Marketable securities | — |  |  | — |  |  | 76,046 |  |  | 76,046 |
Liabilities: |  |  |  |  |  |  |
Senior notes payable and other debt, gross | 11,492,273 |  |  | 11,859,324 |  |  | 10,872,371 |  |  | 11,197,131 |
Derivative instruments and other liabilities | 3,447 |  |  | 3,447 |  |  | 2,743 |  |  | 2,743 |
Redeemable OP unitholder interests | 190,461 |  |  | 190,461 |  |  | 159,134 |  |  | 159,134 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 + Details
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