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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2015
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Measurement Inputs | The following tables present the Company's assets and liabilities measured at fair value on a recurring basis as of December 31, 2015 and 2014 and non-recurring basis during the year ended December 31, 2015 and 2014, aggregated by the level in the fair value hierarchy within which those measurements fall:
|  |  | Fair Value Measurements Using
Description | 2015 |  | (Level 1) |  | (Level 2) |  | (Level 3)
Interest rate swap assets | $ | 4 |  |  | $ | — |  |  | $ | 4 |  |  | $ | — |
Impaired real estate assets* | $ | 3,015 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,015 |
Interest rate swap liabilities | $ | (1,943 | ) |  | $ | — |  |  | $ | (1,943 | ) |  | $ | — |
*Represents a non-recurring fair value measurement.
|  |  | Fair Value Measurements Using
Description | 2014 |  | (Level 1) |  | (Level 2) |  | (Level 3)
Interest rate swap assets | $ | 1,153 |  |  | $ | — |  |  | $ | 1,153 |  |  | $ | — |
Impaired real estate assets* | $ | 25,679 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,679 |
Impaired loan receivable* | $ | 3,296 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,296 |
Interest rate swap liabilities | $ | (749 | ) |  | $ | — |  |  | $ | (749 | ) |  | $ | — |
*Represents a non-recurring fair value measurement.
Fair Value, by Balance Sheet Grouping | The table below sets forth the carrying amounts and estimated fair values of the Company's financial instruments as of December 31, 2015 and 2014:
| As of December 31, 2015 |  | As of December 31, 2014
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Assets |  |  |  |  |  |  |
Loans Receivable | $ | 95,871 |  |  | $ | 103,014 |  |  | $ | 105,635 |  |  | $ | 105,061 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Debt | $ | 2,204,199 |  |  | $ | 2,164,571 |  |  | $ | 2,092,675 |  |  | $ | 2,091,364 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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