XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The table below details the fair values and carrying values for our notes receivable, interest rate swaps, and mortgage note payable at September 30, 2020 and December 31, 2019, using level 2 inputs.
September 30, 2020December 31, 2019
(Dollars in thousands)Carrying ValueFair ValueCarrying ValueFair Value
Notes receivable$17,642 $17,098 $23,500 $23,399 
Interest rate swap liability$13,135 $13,135 $4,808 $4,808 
Mortgage note payable$5,208 $5,483 $5,288 $5,351