v3.5.0.2

FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2016
Fair Value Disclosures [Abstract] |
Carrying Amounts and Fair Values of Financial Instruments | As of September 30, 2016 and December 31, 2015, the carrying amounts and fair values of our financial instruments were as follows:
| September 30, 2016 |  | December 31, 2015
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (In thousands)
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 89,279 |  |  | $ | 89,279 |  |  | $ | 53,023 |  |  | $ | 53,023 |
Secured loans receivable, net | 757,107 |  |  | 776,410 |  |  | 793,433 |  |  | 816,849 |
Non-mortgage loans receivable, net | 52,664 |  |  | 53,736 |  |  | 37,926 |  |  | 38,806 |
Government-sponsored pooled loan investments | 64,556 |  |  | 64,556 |  |  | 63,679 |  |  | 63,679 |
Liabilities: |  |  |  |  |  |  |
Senior notes payable and other debt, gross | 11,317,837 |  |  | 11,832,430 |  |  | 11,271,020 |  |  | 11,384,880 |
Derivative instruments and other liabilities | 4,118 |  |  | 4,118 |  |  | 2,696 |  |  | 2,696 |
Redeemable OP unitholder interests | 201,113 |  |  | 201,113 |  |  | 188,546 |  |  | 188,546 |

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