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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2018
Fair Value Disclosures [Abstract] |
Carrying amounts and fair value of financial instruments | The following table presents the carrying amounts and estimated fair values of the Company’s financial instruments in accordance with ASC 820 at September 30, 2018 and December 31, 2017.
| September 30, 2018 |  | December 31, 2017
| Carrying Amount (1) |  | Fair Value |  | Carrying Amount (1) |  | Fair Value
| (In thousands)
Financial Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 257 |  |  | 257 |  |  | 16 |  |  | 16 |
Mortgage loans receivable | 2,604 |  |  | 2,531 |  |  | 4,581 |  |  | 4,569 |
Interest rate swap assets | 10,693 |  |  | 10,693 |  |  | 6,034 |  |  | 6,034 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |
Unsecured bank credit facilities - variable rate (2) | 171,191 |  |  | 171,571 |  |  | 116,339 |  |  | 116,277 |
Unsecured bank credit facilities - fixed rate (2) | — |  |  | — |  |  | 80,000 |  |  | 80,003 |
Unsecured debt (2) | 725,000 |  |  | 700,706 |  |  | 715,000 |  |  | 703,871 |
Secured debt (2) | 191,923 |  |  | 193,304 |  |  | 200,354 |  |  | 206,408 |
Interest rate swap liabilities | — |  |  | — |  |  | 695 |  |  | 695 |
(1) Carrying amounts shown in the table are included on the Consolidated Balance Sheets under the indicated captions, except as explained in the notes below. (2) Carrying amounts and fair values shown in the table exclude debt issuance costs (see Note 9 for additional information).

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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