XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair Value Disclosure (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Fair Value Disclosures [Abstract] |
Schedule of Levels in Fair Value Hierarchy of Financial Instruments | The following table summarizes the levels in the fair value hierarchy into which our assets and liabilities recorded at fair value were categorized as of March 31, 2021 and December 31, 2020 ($ in thousands):
| Fair Value as of March 31, 2021 |  | Fair Value as of December 31, 2020
| Level I |  | Level II |  | Level III |  | Total |  | Level I |  | Level II |  | Level III |  | Total
Recurring fair value measurements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward, net | $ | — |  |  | $ | (20,873) |  |  | $ | — |  |  | $ | (20,873) |  |  | $ | — |  |  | $ | (31,375) |  |  | $ | — |  |  | $ | (31,375) |
Interest rate cap asset | — |  |  | 491 |  |  | — |  |  | 491 |  |  | — |  |  | 134 |  |  | — |  |  | 134 |
Total financial instruments | $ | — |  |  | $ | (20,382) |  |  | $ | — |  |  | $ | (20,382) |  |  | $ | — |  |  | $ | (31,241) |  |  | $ | — |  |  | $ | (31,241) |
Non-Recurring fair value measurements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate owned asset, held for sale | $ | — |  |  | $ | — |  |  | $ | 42,355 |  |  | $ | 42,355 |  |  | $ | — |  |  | $ | — |  |  | $ | 42,905 |  |  | $ | 42,905 |
Debt related to real estate owned, held for sale | — |  |  | — |  |  | (33,000) |  |  | (33,000) |  |  | — |  |  | — |  |  | (33,000) |  |  | (33,000) |
Net real estate owned, and related debt, held for sale | $ | — |  |  | $ | — |  |  | $ | 9,355 |  |  | $ | 9,355 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,905 |  |  | $ | 9,905 |

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration