XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Schedule Fair Value Measurements Inputs (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired real estate assets [1] $ 475 $ 25,679
Impaired Loan Receivable Fair Value Disclosure [1]   3,296
Fair Value, Measurements, Nonrecurring [Member] | Fair Value Measurements Using Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired real estate assets [1] 0 0
Impaired Loan Receivable Fair Value Disclosure [1]   0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value Measurements Using Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired real estate assets [1] 0 0
Impaired Loan Receivable Fair Value Disclosure [1]   0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value Measurements Using Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired real estate assets [1] 475 25,679
Impaired Loan Receivable Fair Value Disclosure [1]   3,296
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap assets   1,153
Interest rate swap liabilities (6,216) (749)
Fair Value, Measurements, Recurring [Member] | Fair Value Measurements Using Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap assets   0
Interest rate swap liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Measurements Using Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap assets   1,153
Interest rate swap liabilities (6,216) (749)
Fair Value, Measurements, Recurring [Member] | Fair Value Measurements Using Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap assets   0
Interest rate swap liabilities $ 0 $ 0
[1] Represents a non-recurring fair value measurement.