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Fair Value Disclosures (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fixed-rate mortgage loans [1],[2] $ 421,113 $ 163,341
Variable-rate mortgage loans [2] 16,484 16,613
Construction loans [1],[2] 163,153 120,719
Exchangeable Senior Notes [2] 97,757 97,419
Other Debt [2] 6,423 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 414,788 164,808
Variable-rate mortgage loans 16,365 16,467
Construction loans 162,214 119,952
Exchangeable Senior Notes 101,752 101,793
Other Debt 6,561 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 $259.1 million of the increase in the fixed-rate mortgage loans, $34.1 million of the increase in the construction loans and $3.7 million of the increase in other debt related to Copper Beech letters of credit. During January 2015, the Company drew $46.0 million on its line of credit to fund the First CB Closing.
[2] See Note 9 where total debt agrees to the face of the financial statements. This schedule will not agree to the financial statements because the $263.5 million line of credit is not fair valued.