XML 82 R70.htm IDEA: XBRL DOCUMENT v3.4.0.3
Disclosure about Fair Value of Financial Instruments (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Available-for-sale equity investments $ 15,230 [1] $ 22,779
Foreign currency forward contracts [2] 97,854  
Totals 227,565  
Level 1 [Member]    
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Available-for-sale equity investments [1] 15,230  
Totals 15,230  
Level 2 [Member]    
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Foreign currency forward contracts [2] 97,854  
Redeemable OP unitholder interests 114,481  
Totals $ 212,335  
[1] (1) Unrealized gains or losses on equity investments are recorded in accumulated other comprehensive income (loss) at each measurement date. During the year ended December 31, 2015, we recognized an other than temporary impairment charge of $35,648,000 on the Genesis Healthcare stock investment. Also, see Note 11 for details related to the gain on the derivative asset originally recognized.
[2] (2) Please see Note 11 for additional information.