XML 72 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Fair Value, Recurring and Nonrecurring (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Derivative assets $ 0 $ 2,061,000
Derivative liabilities 26,478,000 2,010,000
Notes payable, net 2,383,010,000 2,284,429,000
Notes receivable, net 0 28,684,000
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Notes payable, net 2,358,029,000 2,279,755,000
Notes receivable, net 0 28,684,000
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Derivative assets 0 0
Derivative liabilities 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Derivative assets 0 2,100,000
Derivative liabilities 26,478,000 2,010,000
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Derivative assets 0 0
Derivative liabilities $ 0 $ 0