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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of fair value of other financial instruments
The following table presents the fair value of the Trust’s financial instruments (in thousands): 
 
September 30,
2016
 
December 31,
2015
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Assets:
 
 
 
 
 
 
 
Real estate loans receivable
$
43,817

 
$
43,817

 
$
39,349

 
$
39,349

Notes receivable
$
16,618

 
$
16,618

 
$
20,620

 
$
20,620

Derivative assets
$
652

 
$
652

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
Credit facility
$
(456,000
)
 
$
(456,000
)
 
$
(395,000
)
 
$
(395,000
)
Notes payable
$
(225,000
)
 
$
(232,154
)
 
$

 
$

Mortgage debt
$
(114,278
)
 
$
(116,413
)
 
$
(94,600
)
 
$
(95,275
)
Derivative liabilities
$
(6,192
)
 
$
(6,192
)
 
$
(8,216
)
 
$
(8,216
)