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Fair Value of Financial Instruments | 3 Months Ended
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Mar. 31, 2015
Fair Value Disclosures [Abstract] |
Fair Value of Financial Instruments | Fair Value of Financial Instruments The carrying values of cash and cash equivalents, restricted cash, receivables, payables, and accrued liabilities are reasonable estimates of fair value because of the short-term maturities of these instruments. Fair values for notes payable, notes receivable and derivative assets and liabilities are estimates based on rates currently prevailing for similar instruments of similar maturities using Level 2 instruments. The estimated fair values of interest-rate contract/cap arrangements were derived from estimated values based on observable market data for similar instruments.
| March 31, 2015 |  | December 31, 2014
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Notes payable | $ | 787,190 |  |  | $ | 794,712 |  |  | $ | 960,508 |  |  | $ | 969,259 |
Notes receivable | 28,372 |  |  | 28,372 |  |  | 28,268 |  |  | 28,268 |
Derivative assets, disclosed as “Interest rate contracts” | 0.276 |  |  | 0.276 |  |  | 3 |  |  | 3 |
Derivative liabilities, disclosed as “Interest rate contracts” | 2,538 |  |  | 2,538 |  |  | 1,750 |  |  | 1,750 |

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- Definition The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures. + References No definition available. + Details
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