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Disclosure About Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value Measurements of Assets, Liabilities and Noncontrolling Interests
The following table sets forth our assets and liabilities and the Company's noncontrolling interests in the Operating Partnership that are measured or disclosed at fair value within the fair value hierarchy.
 
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Quoted Prices
in Active
Markets for Identical Assets or Liabilities
 
Significant Observable Inputs
 
Significant Unobservable Inputs
Fair Value at December 31, 2018:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Mortgages and notes receivable, at fair value (1)
$
5,599

 
$

 
$
5,599

 
$

Interest rate swaps (in prepaid expenses and other assets)
1,146

 

 
1,146

 

Marketable securities of non-qualified deferred compensation plan (in prepaid expenses and other assets)
1,849

 
1,849

 

 

Impaired real estate assets
10,252

 

 

 
10,252

Total Assets
$
18,846

 
$
1,849

 
$
6,745

 
$
10,252

Noncontrolling Interests in the Operating Partnership
$
105,960

 
$
105,960

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
Mortgages and notes payable, net, at fair value (1)
$
2,056,248

 
$

 
$
2,056,248

 
$

Interest rate swaps (in accounts payable, accrued expenses and other liabilities)
3,581

 

 
3,581

 

Non-qualified deferred compensation obligation (in accounts payable, accrued expenses and other liabilities)
1,849

 
1,849

 

 

Total Liabilities
$
2,061,678

 
$
1,849

 
$
2,059,829

 
$

Fair Value at December 31, 2017:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Mortgages and notes receivable, at fair value (1)
$
6,425

 
$

 
$
6,425

 
$

Interest rate swaps (in prepaid expenses and other assets)
1,286

 

 
1,286

 

Marketable securities of non-qualified deferred compensation plan (in prepaid expenses and other assets)
2,388

 
2,388

 

 

Total Assets
$
10,099

 
$
2,388

 
$
7,711

 
$

Noncontrolling Interests in the Operating Partnership
$
144,009

 
$
144,009

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
Mortgages and notes payable, net, at fair value (1)
$
2,015,689

 
$

 
$
2,015,689

 
$

Non-qualified deferred compensation obligation (in accounts payable, accrued expenses and other liabilities)
2,388

 
2,388

 

 

Total Liabilities
$
2,018,077

 
$
2,388

 
$
2,015,689

 
$


__________
(1)    Amounts recorded at historical cost on our Consolidated Balance Sheets at December 31, 2018 and 2017.