XML 31 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Of Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of carrying amount and fair value of financial instruments A summary of the carrying amount and fair value of our mortgages payable, notes payable and senior notes and debentures is as follows:

 
June 30, 2020
 
December 31, 2019
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
(In thousands)
Mortgages and notes payable
$
953,511

 
$
947,030

 
$
549,460

 
$
562,049

Senior notes and debentures
$
3,508,461

 
$
3,754,061

 
$
2,807,134

 
$
3,001,216
Summary of financial (liabilities) assets that are measured at fair value on a recurring basis A summary of our financial (liabilities) assets that are measured at fair value on a recurring basis, by level within the fair value hierarchy is as follows:
 
June 30, 2020
 
December 31, 2019
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Interest rate swaps
$
—

 
$
(6,059
)
 
$
—

 
$
(6,059
)
 
$
—

 
$
130

 
$
—

 
$
130