XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability $ 22,079 $ 9,993
Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents [1] 21,109 5,441
Restricted cash and escrows [1] 10,595 5,174
Accounts payable and accrued expenses [1] 10,934 13,188
Debt 1,884,314 2,029,510
Interest Rate Swap [Member] | Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability 22,079 9,993
Tenant receivables, net [Member] | Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables [1] 21,338 26,339
Notes receivable [Member] | Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables [1] 0 45,400
Level 1 [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents [1] 21,109 5,441
Restricted cash and escrows [1] 10,595 5,174
Accounts payable and accrued expenses [1] 10,934 13,188
Level 1 [Member] | Tenant receivables, net [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables [1] 21,338 26,339
Level 1 [Member] | Notes receivable [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables [1] 0 45,400
Level 2 [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,930,100 2,039,139
Level 2 [Member] | Interest Rate Swap [Member] | Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap liability $ 22,079 $ 9,993
[1] For the periods presented, the carrying value of these financial instruments approximates estimated fair value due to their short-term maturity.