XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair value measurements    
Mortgage loans receivable $ 223,292 $ 229,801
Senior unsecured notes, net of debt issue costs 597,873 502,291
Accrued incentives and earn-outs $ 12,015 $ 12,229
Level 3 | Senior Unsecured Notes maturing before 2026    
Fair value measurements    
Discount rate (as a percent) 4.48% 4.47%
Level 3 | Senior Unsecured Notes maturing 2026 and after    
Fair value measurements    
Discount rate (as a percent) 4.68% 4.60%
Level 3 | Accrued incentives and earn-out liabilities    
Fair value measurements    
Discount rate (as a percent) 5.90% 5.90%
Level 3 | Mortgage Loans Receivable    
Fair value measurements    
Discount rate (as a percent) 8.70% 8.20%
Carrying Value    
Fair value measurements    
Bank borrowings   $ 107,100
Carrying Value | Level 3    
Fair value measurements    
Mortgage loans receivable $ 223,292 229,801
Senior unsecured notes, net of debt issue costs 597,873 502,291
Accrued incentives and earn-outs 12,015 12,229
Fair Value    
Fair value measurements    
Bank borrowings   107,100
Fair Value | Level 3    
Fair value measurements    
Mortgage loans receivable 274,756 294,319
Senior unsecured notes, net of debt issue costs 591,621 498,915
Accrued incentives and earn-outs $ 12,015 $ 12,229