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v3.3.1.900

Fair Value Disclosures (Narrative) (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 03, 2011 | Dec. 31, 2015 | Dec. 31, 2014 | May. 21, 2015 | Apr. 03, 2014
Estimated market rate used for determining discounted cash flow for fixed rate notes | 5.29% |  |  |  |
Mortgage notes and related accrued interest receivable, net |  | $ 423,780 | $ 507,955 |  |
Investment in a direct financing lease, net |  | $ 190,880 | $ 199,332 | $ 4,700 | $ 45,900
Finance lease investment weighted average interest rate |  | 12.00% | 11.99% |  |
Minimum interest on investments in direct finance lease |  | 11.74% |  |  |
Maximum interest on investments in direct finance lease |  | 12.38% |  |  |
Debt |  | $ 1,981,920 | $ 1,629,750 |  |
Fixed Rate Mortgage Notes Receivable [Member] |  |  |  |  |
Mortgage notes and related accrued interest receivable, net |  | $ 423,800 | $ 508,000 |  |
Weighted average interest rate of mortgage notes receivable |  | 9.36% | 9.07% |  |
Receivable interest rate minimum |  | 5.50% | 5.50% |  |
Receivable interest rate maximum |  | 11.31% | 11.31% |  |
Weighted market rate used for determining future cash flow for notes receivable |  | 10.05% | 10.13% |  |
Fair value of notes receivable |  | $ 415,700 | $ 488,800 |  |
Variable Rate Debt [Member] |  |  |  |  |
Debt |  | $ 571,000 | $ 372,000 |  |
Long-term debt, weighted average interest rate |  | 1.65% | 1.57% |  |
Variable Rate Converted to Fixed Rate [Member] |  |  |  |  |
Debt |  | $ 300,000 | $ 240,000 |  |
Fixed Rate Debt [Member] |  |  |  |  |
Long-term Debt, Fair Value |  | 1,550,000 | 1,380,000 |  |
Debt |  | $ 1,430,000 | $ 1,270,000 |  |
Long-term debt, weighted average interest rate |  | 5.66% | 5.94% |  |
Weighted market rate for determining fair value of debt |  | 4.28% | 3.76% |  |
Minimum [Member] | Fixed Rate Mortgage Notes Receivable [Member] |  |  |  |  |
market rate used as discount factor to determine fair value of notes |  | 8.50% | 9.00% |  |
Minimum [Member] | Fixed Rate Debt [Member] |  |  |  |  |
market rate used as discount factor to determine fair value of debt |  | 3.33% | 2.13% |  |
Maximum [Member] | Fixed Rate Mortgage Notes Receivable [Member] |  |  |  |  |
market rate used as discount factor to determine fair value of notes |  | 11.31% | 11.31% |  |
Maximum [Member] | Fixed Rate Debt [Member] |  |  |  |  |
market rate used as discount factor to determine fair value of debt |  | 4.94% | 4.56% |  |

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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