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Fair Value Measurements (Details) $ in Thousands | Sep. 30, 2018 USD ($) item | Dec. 31, 2017 USD ($) item
--- | --- | ---
Fair value measurements |  |
Mortgage loans receivable | $ 242,609 | $ 223,907
Senior unsecured notes, net of debt issue costs | 550,986 | 571,002
Accrued incentives and earn-outs | $ 9,292 | $ 8,916
Level 3 | Senior Unsecured Notes maturing before 2026 | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.05 | 4.10
Level 3 | Senior Unsecured Notes maturing 2026 and after | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 5.25 | 4.30
Level 3 | Accrued incentives and earn-out liabilities | Discount Rate |  |
Fair value measurements |  |
Future cash outflows discount rate (as a percent) | item | 0.06 | 6.2
Level 3 | Mortgage Loans Receivable | Discount Rate |  |
Fair value measurements |  |
Future cash inflows discount rate (as a percent) | item | 9.7 | 8.70
Carrying Value |  |
Fair value measurements |  |
Mortgage loans receivable | $ 242,609 | $ 223,907
Bank borrowings | 120,000 | 96,500
Senior unsecured notes, net of debt issue costs | 550,986 | 571,002
Accrued incentives and earn-outs | 9,292 | 8,916
Fair Value |  |
Fair value measurements |  |
Bank borrowings | 120,000 | 96,500
Fair Value | Level 3 |  |
Fair value measurements |  |
Mortgage loans receivable | 274,698 | 278,224
Senior unsecured notes, net of debt issue costs | 529,805 | 577,126
Accrued incentives and earn-outs | $ 9,292 | $ 8,916

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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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