XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Values - Summary of the Carrying and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in accounts payable and accrued expenses $ 0 $ 436
Mortgages | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 610,826 717,164
Mortgages | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 588,596 707,300
Senior unsecured notes - exchangeable | Exchangeable notes | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 245,556 244,739
Senior unsecured notes - exchangeable | Exchangeable notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 257,903 275,723
Senior unsecured notes - Series A, B, C, D, E and F | Exchangeable notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 791,005  
Senior unsecured notes - Series A, B, C, D, E and F | Senior notes | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 798,121  
Senior unsecured notes - Series A, B, C and D | Exchangeable notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   460,352
Senior unsecured notes - Series A, B, C and D | Senior notes | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   463,156
Fair Value, Inputs, Level 1 | Mortgages | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Fair Value, Inputs, Level 1 | Senior unsecured notes - exchangeable | Exchangeable notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Fair Value, Inputs, Level 1 | Senior unsecured notes - Series A, B, C, D, E and F | Senior notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0  
Fair Value, Inputs, Level 1 | Senior unsecured notes - Series A, B, C and D | Senior notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   0
Fair Value, Inputs, Level 2 | Mortgages | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Fair Value, Inputs, Level 2 | Senior unsecured notes - exchangeable | Exchangeable notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 257,903 275,723
Fair Value, Inputs, Level 2 | Senior unsecured notes - Series A, B, C, D, E and F | Senior notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0  
Fair Value, Inputs, Level 2 | Senior unsecured notes - Series A, B, C and D | Senior notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   0
Fair Value, Inputs, Level 3 | Mortgages | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 588,596 707,300
Fair Value, Inputs, Level 3 | Senior unsecured notes - exchangeable | Exchangeable notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Fair Value, Inputs, Level 3 | Senior unsecured notes - Series A, B, C, D, E and F | Senior notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 791,005  
Fair Value, Inputs, Level 3 | Senior unsecured notes - Series A, B, C and D | Senior notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   460,352
Revolving Credit Facility | Unsecured term loan facility | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 263,777 263,662
Revolving Credit Facility | Unsecured term loan facility | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 265,000 265,000
Revolving Credit Facility | Fair Value, Inputs, Level 1 | Unsecured term loan facility | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Revolving Credit Facility | Fair Value, Inputs, Level 2 | Unsecured term loan facility | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Revolving Credit Facility | Fair Value, Inputs, Level 3 | Unsecured term loan facility | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 265,000 265,000
Interest Rate Swap | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 4,103 0
Interest rate swaps included in accounts payable and accrued expenses 0 436
Interest Rate Swap | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 4,103 0
Interest rate swaps included in accounts payable and accrued expenses 0 436
Interest Rate Swap | Fair Value, Inputs, Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 0 0
Interest rate swaps included in accounts payable and accrued expenses 0 0
Interest Rate Swap | Fair Value, Inputs, Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 4,103 0
Interest rate swaps included in accounts payable and accrued expenses 0 436
Interest Rate Swap | Fair Value, Inputs, Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 0 0
Interest rate swaps included in accounts payable and accrued expenses $ 0 $ 0