XML 67 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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):
 
September 30,
2019
 
December 31,
2018
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Assets:
 
 
 
 
 
 
 
Real estate loans receivable
$
94,211

 
$
95,655

 
$
55,659

 
$
54,782

Notes receivable
$
21,795

 
$
21,795

 
$
20,628

 
$
20,628

Derivative assets
$
3,767

 
$
3,767

 
$
15,121

 
$
15,121

Liabilities:
 
 
 
 
 
 
 
Credit facility
$
(519,000
)
 
$
(519,000
)
 
$
(465,000
)
 
$
(465,000
)
Notes payable
$
(975,000
)
 
$
(1,020,857
)
 
$
(975,000
)
 
$
(914,918
)
Mortgage debt
$
(84,091
)
 
$
(86,205
)
 
$
(108,859
)
 
$
(107,131
)
Derivative liabilities
$
(4,492
)
 
$
(4,492
)
 
$
(3,673
)
 
$
(3,673
)