XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Schedule of Carrying Amount and Fair Value of Financial Instrument

The following table summarizes the carrying amount and the fair value of our financial instruments as of the periods indicated:

 

 

As of September 30, 2016

 

 

As of December 31, 2015

 

Financial Instrument

 

Carrying

Amount

 

 

Estimated

Fair Value

 

 

Carrying

Amount

 

 

Estimated

Fair Value

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

29,247

 

 

$

29,247

 

 

$

38,301

 

 

$

38,301

 

Restricted cash

 

 

8,028

 

 

 

8,028

 

 

 

5,413

 

 

 

5,413

 

Derivative assets

 

 

 

 

 

 

 

24

 

 

24

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Secured credit facility

 

 

244,019

 

 

 

247,335

 

 

 

267,155

 

 

 

271,500

 

Term loan

 

 

39,606

 

 

 

40,000

 

 

 

118,418

 

 

 

120,000

 

Mortgages

 

 

596,956

 

 

 

605,746

 

 

 

581,038

 

 

 

589,320

 

Derivative liabilities

 

 

696

 

 

 

696