XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurements - Schedule of Other Financial Instruments Carrying Values and Fair values (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Receivable $ 134,798 $ 114,943
Mortgage and Other Notes Payable 1,789,588 1,708,196
Unsecured notes payable and Unsecured line of credit 502,500 477,320
Level 3 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Receivable 135,708 114,943
Mortgage and Other Notes Payable 1,166,046 1,179,503
Investment in non-traded equity securities 1,875 1,778
Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Receivable 135,581 113,422
Mortgage and Other Notes Payable 1,153,378 1,191,281
Investment in non-traded equity securities 1,631 57,964
Level 2 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes payable and Unsecured line of credit 630,229 538,425
Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured notes payable and Unsecured line of credit $ 614,713 $ 539,362