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Fair Value Measurements (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014
Fair value measurements |  |
Mortgage loans receivable | $ 204,476 | $ 165,656
Senior unsecured notes | 352,467 | 281,633
Contingent liabilities | $ 13,323 | $ 3,258
Level 3 | Senior Unsecured Notes Maturing Prior To 2020 Member |  |
Fair value measurements |  |
Discount rate (as a percent) | 4.25% | 3.80%
Level 3 | Senior Unsecured Notes Maturing Beyond 2020 [Member] |  |
Fair value measurements |  |
Discount rate (as a percent) | 4.45% | 4.55%
Level 3 | Earn-out liabilities |  |
Fair value measurements |  |
Discount rate (as a percent) | 5.90% | 6.20%
Level 3 | Mortgage Receivable [Member] |  |
Fair value measurements |  |
Discount rate (as a percent) | 8.80% | 8.60%
Carrying Value |  |
Fair value measurements |  |
Bank borrowings | $ 165,500 |
Carrying Value | Level 3 |  |
Fair value measurements |  |
Mortgage loans receivable | 204,476 | $ 165,656
Senior unsecured notes | 352,467 | 281,633
Contingent liabilities | 13,323 | 3,258
Fair Value |  |
Fair value measurements |  |
Bank borrowings | 165,500 |
Fair Value | Level 3 |  |
Fair value measurements |  |
Mortgage loans receivable | 244,363 | 198,977
Senior unsecured notes | 355,679 | 283,933
Contingent liabilities | $ 13,323 | $ 3,258

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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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