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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2019
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities measure at fair value on a recurring basis | The following tables set forth the assets and liabilities that the Company measures at fair value on a recurring basis by level within the fair value hierarchy as of June 30, 2019 and December 31, 2018:
Assets/(Liabilities) |  | Total Fair Value |  | Quoted Prices in Active Markets for Identical Assets and Liabilities |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
June 30, 2019 |  |  |  |  |  |  |  |
Interest Rate Swap Asset |  | $ | 704 |  |  | $ | — |  |  | $ | 704 |  |  | $ | — |
Interest Rate Swap Liability |  | $ | (23,245 | ) |  | $ | — |  |  | $ | (23,245 | ) |  | $ | — |
Earn-out Liability (due to affiliates) |  | $ | (4,380 | ) |  | $ | — |  |  | $ | — |  |  | $ | (4,380 | )
Corporate Owned Life Insurance Asset |  | $ | 2,024 |  |  | $ | — |  |  | $ | 2,024 |  |  | $ | — |
Mutual Funds Asset |  | $ | 6,406 |  |  | $ | 6,406 |  |  | $ | — |  |  | $ | — |
Deferred Compensation Liability |  | $ | (8,570 | ) |  | $ | — |  |  | $ | (8,570 | ) |  | $ | — |
December 31, 2018 |  |  |  |  |  |  |  |
Interest Rate Swap Asset |  | $ | 5,245 |  |  | $ | — |  |  | $ | 5,245 |  |  | $ | — |
Interest Rate Swap Liability |  | $ | (6,962 | ) |  | $ | — |  |  | $ | (6,962 | ) |  | $ | — |
Earn-out Liability (due to affiliates) |  | $ | (29,380 | ) |  | $ | — |  |  | $ | — |  |  | $ | (29,380 | )
Schedule of carrying values and estimated fair values of financial instruments | The fair value of the six mortgage loans in the table below is estimated by discounting each loan’s principal balance over the remaining term of the mortgage using current borrowing rates available to the Company for debt instruments with similar terms and maturities. The Company determined that the mortgage debt valuation in its entirety is classified in Level 2 of the fair value hierarchy, as the fair value is based on current pricing for debt with similar terms as the in-place debt.
| June 30, 2019 |  | December 31, 2018
| Fair Value |  | Carrying Value (1) |  | Fair Value |  | Carrying Value (1)
Samsonite | $ | 22,627 |  |  | $ | 21,626 |  |  | $ | 22,440 |  |  | $ | 22,085 |
Highway 94 loan | $ | 15,490 |  |  | $ | 16,058 |  |  | $ | 15,601 |  |  | $ | 16,497 |
AIG Loan II | $ | 121,336 |  |  | $ | 126,970 |  |  | $ | — |  |  | $ | — |
BOA Loan | $ | 369,054 |  |  | $ | 375,000 |  |  | $ | 361,917 |  |  | $ | 375,000 |
BOA/KeyBank Loan | $ | 264,824 |  |  | $ | 250,000 |  |  | $ | — |  |  | $ | — |
AIG Loan | $ | 104,172 |  |  | $ | 106,673 |  |  | $ | 108,032 |  |  | $ | 107,562 |
(1) | The carrying values do not include the debt premium/(discount) or deferred financing costs as of June 30, 2019 and December 31, 2018. See Note 6, Debt, for details.

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + 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 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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