XML 65 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of fair value of other financial instruments The following table presents the fair value of the Company’s financial instruments (in thousands):
 
March 31,
2019
 
December 31,
2018
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Assets:
 
 
 
 
 
 
 
Real estate loans receivable
$
75,474

 
$
75,260

 
$
55,659

 
$
54,782

Notes receivable
$
20,628

 
$
20,628

 
$
20,628

 
$
20,628

Derivative assets
$
11,620

 
$
11,620

 
$
15,121

 
$
15,121

Liabilities:
 
 
 
 
 
 
 
Credit facility
$
(486,000
)
 
$
(486,000
)
 
$
(465,000
)
 
$
(465,000
)
Notes payable
$
(975,000
)
 
$
(970,868
)
 
$
(975,000
)
 
$
(914,918
)
Mortgage debt
$
(99,936
)
 
$
(100,624
)
 
$
(108,859
)
 
$
(107,131
)
Derivative liabilities
$
(3,801
)
 
$
(3,801
)
 
$
(3,673
)
 
$
(3,673
)