XML 103 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Fair Value Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Notes receivable $ 0 $ 16,618
Liabilities:    
Credit facility (324,394) (643,742)
Notes payable (966,603) (224,330)
Recurring | Reported Value Measurement    
Assets:    
Real estate loans receivable 76,195 39,154
Notes receivable 0 16,618
Liabilities:    
Credit facility (330,000) (651,000)
Notes payable (975,000) (225,000)
Mortgage debt (186,939) (123,632)
Recurring | Reported Value Measurement | Interest Rate Swaps    
Assets:    
Derivative assets 14,693 13,881
Recurring | Reported Value Measurement | Embedded Derivative Financial Instruments    
Liabilities:    
Derivative liabilities 0 (5,571)
Recurring | Estimate of Fair Value Measurement    
Assets:    
Real estate loans receivable 75,288 39,154
Notes receivable 0 16,618
Liabilities:    
Credit facility (330,000) (651,000)
Notes payable (970,975) (214,584)
Mortgage debt (185,743) (125,420)
Recurring | Estimate of Fair Value Measurement | Interest Rate Swaps    
Assets:    
Derivative assets 14,693 13,881
Recurring | Estimate of Fair Value Measurement | Embedded Derivative Financial Instruments    
Liabilities:    
Derivative liabilities $ 0 $ (5,571)