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Disclosures About Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2014
Disclosures About Fair Value of Financial Instruments |
Summary of the carrying values and fair values of financial instruments | The table below summarizes the carrying values and fair values of the Company’s financial instruments (in thousands):
|  | June 30, 2014 |  | December 31, 2013 |
|  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |
Loans receivable, net(2) |  | $ | 375,717 |  | $ | 387,621 |  | $ | 366,001 |  | $ | 373,441 |
Marketable debt securities(1) |  | 251,888 |  | 293,188 |  | 244,089 |  | 280,850 |
Marketable equity securities(1) |  | 27 |  | 27 |  | — |  | — |
Warrants(3) |  | 182 |  | 182 |  | 114 |  | 114 |
Term loan(2) |  | 234,352 |  | 234,352 |  | 226,858 |  | 226,858 |
Senior unsecured notes(1) |  | 6,826,884 |  | 7,441,232 |  | 6,963,375 |  | 7,405,817 |
Mortgage debt(2) |  | 1,229,773 |  | 1,273,673 |  | 1,396,485 |  | 1,421,214 |
Other debt(2) |  | 73,020 |  | 73,020 |  | 74,909 |  | 74,909 |
Interest-rate swap assets(2) |  | 2,576 |  | 2,576 |  | 2,325 |  | 2,325 |
Interest-rate swap liabilities(2) |  | (8,327 | ) | (8,327 | ) | 8,384 |  | 8,384 |
Currency swap liabilities(2) |  | (3,756 | ) | (3,756 | ) | 2,756 |  | 2,756 |
(1) Level 1: Fair value calculated based on quoted prices in active markets. (2) Level 2: Fair value based on quoted prices for similar or identical instruments in active or inactive markets, respectively, or calculated utilizing standardized pricing models in which significant inputs or value drivers are observable in active markets. (3) Level 3: Fair value determined based on significant unobservable market inputs using standardized derivative pricing models.

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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 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: 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=28364263&loc=d3e13433-108611 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=28364263&loc=d3e13467-108611 Reference 4: 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=28364263&loc=d3e13476-108611 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 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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