XML 87 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value Measurements - Schedule of Other Financial Instruments Carrying Values and Fair values (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Receivable $ 109,410 $ 153,829
Mortgage and Other Notes Payable 1,481,729 1,424,409
Unsecured notes payable and Unsecured line of credit 488,933 473,735
Level 3 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Receivable 109,410 153,829
Mortgage and Other Notes Payable 974,544 921,261
Investment in non-traded equity securities 0 0
Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Receivable 107,146 151,712
Mortgage and Other Notes Payable 961,901 921,891
Investment in non-traded equity securities 22,824 22,824
Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes payable and Unsecured line of credit 517,325 517,125
Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes payable and Unsecured line of credit $ 517,352 $ 515,330