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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurement Inputs
The following tables present the Company's assets and liabilities measured at fair value on a recurring basis as of December 31, 2015 and 2014 and non-recurring basis during the year ended December 31, 2015 and 2014, aggregated by the level in the fair value hierarchy within which those measurements fall:

 
 
 
Fair Value Measurements Using
Description
2015
 
(Level 1)
 
(Level 2)
 
(Level 3)
Interest rate swap assets
$
4

 
$

 
$
4

 
$

Impaired real estate assets*
$
3,015

 
$

 
$

 
$
3,015

Interest rate swap liabilities
$
(1,943
)
 
$

 
$
(1,943
)
 
$

*Represents a non-recurring fair value measurement.

 
 
 
Fair Value Measurements Using
Description
2014
 
(Level 1)
 
(Level 2)
 
(Level 3)
Interest rate swap assets
$
1,153

 
$

 
$
1,153

 
$

Impaired real estate assets*
$
25,679

 
$

 
$

 
$
25,679

Impaired loan receivable*
$
3,296

 
$

 
$

 
$
3,296

Interest rate swap liabilities
$
(749
)
 
$

 
$
(749
)
 
$

*Represents a non-recurring fair value measurement.

Fair Value, by Balance Sheet Grouping
The table below sets forth the carrying amounts and estimated fair values of the Company's financial instruments as of December 31, 2015 and 2014:
 
As of December 31, 2015
 
As of December 31, 2014
 
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Assets
 
 
 
 
 
 
 
Loans Receivable
$
95,871

 
$
103,014

 
$
105,635

 
$
105,061

 
 
 
 
 
 
 
 
Liabilities
 

 
 

 
 

 
 

Debt
$
2,204,199

 
$
2,164,571

 
$
2,092,675

 
$
2,091,364