XML 93 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Non-mortgage loans receivable, net $ 37,926 $ 17,620
Liabilities:    
Redeemable OP unitholder interests 196,529 172,016
Government-sponsored pooled loan investments    
Assets:    
Marketable securities 63,679 63,115
Carrying Amount    
Assets:    
Cash and cash equivalents 53,023 55,348
Secured loans receivable, net 793,433 739,766
Non-mortgage loans receivable, net 37,926 17,620
Liabilities:    
Senior notes payable and other debt, gross 11,271,020 10,888,295
Derivative instruments and other liabilities 2,696 2,743
Redeemable OP unitholder interests 188,546 159,134
Carrying Amount | Government-sponsored pooled loan investments    
Assets:    
Marketable securities 63,679 63,115
Carrying Amount | Marketable securities    
Assets:    
Marketable securities 0 76,046
Fair Value    
Assets:    
Cash and cash equivalents 53,023 55,348
Secured loans receivable, net 816,849 748,842
Non-mortgage loans receivable, net 38,806 19,058
Liabilities:    
Senior notes payable and other debt, gross 11,384,880 11,197,131
Derivative instruments and other liabilities 2,696 2,743
Redeemable OP unitholder interests 188,546 159,134
Fair Value | Government-sponsored pooled loan investments    
Assets:    
Marketable securities 63,679 63,115
Fair Value | Marketable securities    
Assets:    
Marketable securities $ 0 $ 76,046