XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Of Financial Instruments Fair Value Of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Of Financial Instruments [Abstract]  
Schedule of Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured at fair value on a recurring basis are as follows (in thousands):
 
 
 
Fair Value Measurement
 
Balance Sheet Classification
 
September 30,
2018
 
December 31,
2017
Level 2
 
 
 
 
 
Interest rate swap asset
Other assets
 
$
2,511

 
$
159

Interest rate swap liability
Accounts payable and accrued expenses
 
$

 
$
747

Fair Value Measurements, Nonrecurring [Table Text Block]
Carrying amounts and fair values of financial instruments that are not carried at fair value at September 30, 2018 and December 31, 2017 in the Condensed Consolidated Balance Sheets are as follows (in thousands):
 
Carrying Amount
 
Fair Value Measurement
 
2018
 
2017
 
2018
 
2017
Level 2
 
 
 
 
 
 
 
Fixed rate debt
$
653,524

 
$
679,855

 
$
632,668

 
$
679,385

 
 
 
 
 
 
 
 
Level 3
 
 
 
 
 
 
 
Mortgage and other notes receivable
$
155,461

 
$
141,486

 
$
151,202

 
$
140,049