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Fair Value Measurements (Details) (USD $) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Dec. 31, 2011
Fair Value Measurements |  |  |
Mortgage loans receivable | $ 49,362,000 | $ 53,081,000 |
Marketable securities |  | 6,485,000 | [1]
Bonds payable | 2,635,000 | 3,200,000 |
Bank borrowings | 68,000,000 | 56,000,000 |
Senior unsecured notes | 100,000,000 | 100,000,000 |
Earn-out liabilities | 6,524,000 | 6,305,000 |
Discount rate used to value future cash inflows of the mortgage loans receivable (as a percent) | 6.00% | 6.00% |
Fair value of marketable debt securities as a percentage of quoted market price |  | 100.00% |
Discount rate used to value earn out liabilities (as a percent) | 6.70% | 6.80% |
Senior unsecured notes |  |  |
Fair Value Measurements |  |  |
Discount rate used to value future cash outflow (as a percent) |  | 4.80% |
5.74% senior unsecured term notes due January 14, 2019 |  |  |
Fair Value Measurements |  |  |
Discount rate used to value future cash outflow (as a percent) | 3.80% |  |
4.80% senior unsecured term notes due July 20, 2021 |  |  |
Fair Value Measurements |  |  |
Discount rate used to value future cash outflow (as a percent) | 4.30% |  |
Carrying Value |  |  |
Fair Value Measurements |  |  |
Mortgage loans receivable | 49,362,000 | 53,081,000 |
Marketable securities |  | 6,485,000 |
Bonds payable | 2,635,000 | 3,200,000 |
Bank borrowings | 68,000,000 | 56,000,000 |
Senior unsecured notes | 100,000,000 | 100,000,000 |
Earn-out liabilities | 6,524,000 | 6,305,000 |
Fair Value |  |  |
Fair Value Measurements |  |  |
Bonds payable | 2,635,000 | 3,200,000 |
Bank borrowings | 68,000,000 | 56,000,000 |
Fair Value | Level 2 |  |  |
Fair Value Measurements |  |  |
Marketable securities |  | 6,500,000 |
Fair Value | Level 3 |  |  |
Fair Value Measurements |  |  |
Mortgage loans receivable | 56,859,000 | 61,844,000 |
Senior unsecured notes | 104,291,000 | 101,223,000 |
Earn-out liabilities | $ 6,524,000 | $ 6,305,000 |
[1] | At December 31, 2011, we had a $6,500 face value investment in marketable securities issued by an entity that qualifies as a related party because the entity's Chief Executive Officer is on our Board of Directors. See Note 9. Transactions with Related Party for further discussion.

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