XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net $ 9,242 $ 0
Reported Value Measurement | Fair Value, Inputs, Level 2    
Assets carried at historical cost on the consolidated balance sheets    
Investments in debt securities 209,386 209,337
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2    
Assets carried at historical cost on the consolidated balance sheets    
Investments in debt securities 209,744 209,390
Secured Debt    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 5,053 9,256
Secured Debt | Reported Value Measurement | Fair Value, Inputs, Level 2    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 4,233,578 5,263,994
Secured Debt | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 4,245,640 5,265,180
Unsecured Debt    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net 14,134  
Unsecured Debt | Reported Value Measurement | Fair Value, Inputs, Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 1,500,000 0
Unsecured Debt | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 1,501,639 0
Loans Payable    
Liabilities carried at historical cost on the consolidated balance sheets    
Deferred financing costs, net   6,044
Loans Payable | Reported Value Measurement | Fair Value, Inputs, Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost 0 2,321,585
Loans Payable | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Liabilities carried at historical cost on the consolidated balance sheets    
Liabilities carried at historical cost $ 0 $ 2,329,551