XML 76 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Financial Instruments for which Estimates of Fair Value Differ from Carrying Amounts (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Mortgage notes payable, net $ 324,289 $ 317,216
Carrying Amount [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Notes receivable [1],[2] 47,871 3,532
Carrying Amount [Member] | Unsecured Notes Payable [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Unsecured notes payable [1] 1,287,299 1,286,573
Carrying Amount [Member] | Variable Rate Debt [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Variable rate debt [1] 327,205 327,039
Carrying Amount [Member] | Mortgages Notes Payable [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Mortgage notes payable, net [1] 324,289 317,216
Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Note receivable, fair value [2] 47,908 3,605
Fair Value [Member] | Unsecured Notes Payable [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instrument, fair value 1,267,015 1,314,900
Fair Value [Member] | Variable Rate Debt [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instrument, fair value 310,536 308,872
Fair Value [Member] | Mortgages Notes Payable [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt instrument, fair value $ 307,615 $ 304,665
[1] The carrying amounts presented in the table above are net of deferred financing costs of $8.4 million and $8.9 million for unsecured notes payable, $1.4 million and $1.6 million for variable rate debt and $0.5 million and $0.6 million for mortgage notes payable as of June 30, 2018 and December 31, 2017, respectively.
[2] The inputs to originate the notes receivable are unobservable and, as a result, are categorized as Level 3. The Company determined fair value by calculating the present value of the cash payments to be received through the maturity date of the loans.