XML 16 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair value measurements    
Mortgage loans receivable $ 204,476 $ 165,656
Senior unsecured notes 352,467 281,633
Contingent liabilities $ 13,323 $ 3,258
Level 3 | Senior Unsecured Notes Maturing Prior To 2020 Member    
Fair value measurements    
Discount rate (as a percent) 4.25% 3.80%
Level 3 | Senior Unsecured Notes Maturing Beyond 2020 [Member]    
Fair value measurements    
Discount rate (as a percent) 4.45% 4.55%
Level 3 | Earn-out liabilities    
Fair value measurements    
Discount rate (as a percent) 5.90% 6.20%
Level 3 | Mortgage Receivable [Member]    
Fair value measurements    
Discount rate (as a percent) 8.80% 8.60%
Carrying Value    
Fair value measurements    
Bank borrowings $ 165,500  
Carrying Value | Level 3    
Fair value measurements    
Mortgage loans receivable 204,476 $ 165,656
Senior unsecured notes 352,467 281,633
Contingent liabilities 13,323 3,258
Fair Value    
Fair value measurements    
Bank borrowings 165,500  
Fair Value | Level 3    
Fair value measurements    
Mortgage loans receivable 244,363 198,977
Senior unsecured notes 355,679 283,933
Contingent liabilities $ 13,323 $ 3,258