XML 90 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Disclosures (Details) - USD ($)
$ in Thousands
Mar. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fixed-rate mortgage loans [1] $ 387,019 $ 163,341
Variable-rate mortgage loans 16,548 16,613
Construction loans [1] 162,928 120,719
Exchangeable Senior Notes 97,588 97,419
Other Debt 6,888 2,827
Fair Value, Inputs, Level 1 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fixed-rate mortgage loans 0 0
Variable-rate mortgage loans 0 0
Construction loans 0 0
Exchangeable Senior Notes 0 0
Other Debt 0 0
Fair Value, Inputs, Level 2 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fixed-rate mortgage loans 372,771 164,808
Variable-rate mortgage loans 16,417 16,467
Construction loans 162,011 119,952
Exchangeable Senior Notes 102,030 101,793
Other Debt 7,024 3,014
Fair Value, Inputs, Level 3 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fixed-rate mortgage loans 0 0
Variable-rate mortgage loans 0 0
Construction loans 0 0
Exchangeable Senior Notes 0 0
Other Debt $ 0 $ 0
[1] As stated in Note 6, on January 30, 2015, the Company and certain of its affiliates completed the acquisition of substantially all of the Sellers’ remaining interests in most of the Copper Beech properties. This acquisition represents $220.5 million of the increase in the fixed-rate mortgage loans, $37.9 million of the increase in the construction loans and $4.5 million of the increase in other debt related to Copper Beech letters of credit.