XML 65 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notes receivable $ 13,332   $ 13,332   $ 10,481
Notes payable 2,944,995   2,944,995   1,363,925
Unsecured credit facilities 563,031   563,031   278,495
Provision for impairment 0 $ 0 0 $ (1,666)  
Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading Securities 29,839   29,839   28,588
Available-for-sale Securities 7,009   7,009   7,420
Interest Rate Derivative Assets, at Fair Value 10,499   10,499   11,622
Total 47,347   47,347   47,630
Derivative instruments, at fair value (1,664)   (1,664)   (580)
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading Securities 29,839   29,839   28,588
Available-for-sale Securities 0   0   0
Interest Rate Derivative Assets, at Fair Value 0   0   0
Total 29,839   29,839   28,588
Derivative instruments, at fair value 0   0   0
Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notes Payable, Fair Value 2,988,426   2,988,426   1,435,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading Securities 0   0   0
Available-for-sale Securities 7,009   7,009   7,420
Interest Rate Derivative Assets, at Fair Value 10,499   10,499   11,622
Total 17,508   17,508   19,042
Derivative instruments, at fair value (1,664)   (1,664)   (580)
Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notes Receivable, Fair Value 13,223   13,223   10,380
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading Securities 0   0   0
Available-for-sale Securities 0   0   0
Interest Rate Derivative Assets, at Fair Value 0   0   0
Total 0   0   0
Derivative instruments, at fair value 0   $ 0   $ 0
Unsecured Credit Facilities [Member] | Minimum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Risk Free Interest Rate     2.00%   1.50%
Unsecured Credit Facilities [Member] | Maximum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Risk Free Interest Rate     2.00%   1.60%
Unsecured Credit Facilities [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Unsecured credit facilities, Fair Value $ 565,000   $ 565,000   $ 279,700
Notes Payable, Other Payables [Member] | Minimum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Risk Free Interest Rate     3.10%   2.90%
Notes Payable, Other Payables [Member] | Maximum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Risk Free Interest Rate     4.10%   3.90%
Notes Receivable [Member] | Minimum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Risk Free Interest Rate     7.30%   7.20%
Notes Receivable [Member] | Maximum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Risk Free Interest Rate     7.30%   7.20%