XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUES OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Cash and cash equivalents $ 81,987 $ 72,277
Non-mortgage loans receivable, net 59,570 54,164
Debt securities, available-for-sale, carrying value 230,618 206,442
Liabilities:    
Senior notes payable and other debt, gross 10,346,903  
Redeemable OP Units, fair value 204,900 174,600
Non-Mortgage Loan Receivable    
Assets:    
Non-mortgage loans receivable, net 59,570 54,164
Non-mortgage loans receivable, fair value 57,669 54,081
Secured/mortgage loans and other, net    
Assets:    
Debt securities, held-to-maturity 637,860 439,491
Debt securities, held-to-maturity, fair value 638,072 425,290
Government-Sponsored Pooled Loan Investments    
Assets:    
Debt securities, available-for-sale, carrying value 55,791 56,378
Carrying Value    
Assets:    
Cash and cash equivalents 81,987 72,277
Derivative instruments 1,992 6,012
Liabilities:    
Senior notes payable and other debt, gross 10,346,903 10,829,702
Derivative instruments 21,870 4,561
Redeemable OP Units, carrying amount 204,895 174,552
Carrying Value | Non-Mortgage Loan Receivable    
Assets:    
Non-mortgage loans receivable, net 59,570 54,164
Carrying Value | Secured/mortgage loans and other, net    
Assets:    
Debt securities, held-to-maturity 637,860 439,491
Carrying Value | Marketable debt securities    
Assets:    
Debt securities, available-for-sale, carrying value 230,618 206,442
Carrying Value | Government-Sponsored Pooled Loan Investments    
Assets:    
Debt securities, available-for-sale, carrying value 55,791 56,378
Fair Value    
Assets:    
Cash and cash equivalents, fair value 81,987 72,277
Derivative instruments 1,992 6,012
Liabilities:    
Senior notes payable and other debt, gross, fair value 10,770,652 10,617,074
Derivative instruments 21,870 4,561
Redeemable OP Units, fair value 204,895 174,552
Fair Value | Non-Mortgage Loan Receivable    
Assets:    
Non-mortgage loans receivable, fair value 57,669 54,081
Fair Value | Secured/mortgage loans and other, net    
Assets:    
Debt securities, held-to-maturity, fair value 638,072 425,290
Fair Value | Marketable debt securities    
Assets:    
Debt securities, available-for-sale, carrying value 230,618 206,442
Fair Value | Government-Sponsored Pooled Loan Investments    
Assets:    
Debt securities, available-for-sale, carrying value $ 55,791 $ 56,378