XML 88 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Disclosure about Fair Value of Financial Instruments (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Available-for-sale equity investments $ 11,422 [1] $ 27,899
Foreign currency forward contracts [2] 43,900  
Redeemable OP unitholder interests 111,149  
Totals 166,471  
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] 11,422  
Totals 11,422  
Level 2 [Member]    
The Market approach utilized to measure fair value of financial assets and liabilities on recurring basis    
Foreign currency forward contracts [2] 43,900  
Redeemable OP unitholder interests 111,149  
Totals $ 155,049  
[1]
Unrealized gains or losses on equity investments are recorded in accumulated other comprehensive income (loss) at each measurement date.
[2]
Please see Note 11 for additional information.