XML 56 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Values - Summary of the Carrying and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in accounts payable and accrued expenses $ 0 $ 436
Carrying Value | Mortgages    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 609,299 717,164
Carrying Value | Exchangeable notes | Senior unsecured notes - exchangeable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 247,114 244,739
Carrying Value | Senior notes | Senior unsecured notes - Series A, B, C, D, E and F    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 798,248  
Carrying Value | Senior notes | Senior unsecured notes - Series A, B, C and D    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   463,156
Estimated Fair Value | Mortgages    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 574,238 707,300
Estimated Fair Value | Exchangeable notes | Senior unsecured notes - exchangeable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 251,563 275,723
Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C, D, E and F    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 773,375  
Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C and D    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   460,352
Level 1 | Estimated Fair Value | Mortgages    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Level 1 | Estimated Fair Value | Exchangeable notes | Senior unsecured notes - exchangeable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Level 1 | Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C, D, E and F    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0  
Level 1 | Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C and D    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   0
Level 2 | Estimated Fair Value | Mortgages    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Level 2 | Estimated Fair Value | Exchangeable notes | Senior unsecured notes - exchangeable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 251,563 275,723
Level 2 | Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C, D, E and F    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0  
Level 2 | Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C and D    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   0
Level 3 | Estimated Fair Value | Mortgages    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 574,238 707,300
Level 3 | Estimated Fair Value | Exchangeable notes | Senior unsecured notes - exchangeable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Level 3 | Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C, D, E and F    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 773,375  
Level 3 | Estimated Fair Value | Senior notes | Senior unsecured notes - Series A, B, C and D    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value   460,352
Unsecured term loan facility | Carrying Value | Term loan facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 264,023 263,662
Unsecured term loan facility | Estimated Fair Value | Term loan facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 265,000 265,000
Unsecured term loan facility | Level 1 | Estimated Fair Value | Term loan facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Unsecured term loan facility | Level 2 | Estimated Fair Value | Term loan facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 0 0
Unsecured term loan facility | Level 3 | Estimated Fair Value | Term loan facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 265,000 265,000
Interest Rate Swap | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 9,944 0
Interest rate swaps included in accounts payable and accrued expenses 0 436
Interest Rate Swap | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 9,944 0
Interest rate swaps included in accounts payable and accrued expenses 0 436
Interest Rate Swap | Level 1 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 0 0
Interest rate swaps included in accounts payable and accrued expenses 0 0
Interest Rate Swap | Level 2 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 9,944 0
Interest rate swaps included in accounts payable and accrued expenses 0 436
Interest Rate Swap | Level 3 | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swaps included in prepaid expenses and other assets 0 0
Interest rate swaps included in accounts payable and accrued expenses $ 0 $ 0