XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUES OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Non-mortgage loans receivable, net $ 38,363 $ 37,926
Liabilities:    
Redeemable OP unitholder interests 209,500 188,500
Government-sponsored pooled loan investments    
Assets:    
Government-sponsored pooled loan investments 64,390 63,679
Carrying Amount    
Assets:    
Cash and cash equivalents 57,322 53,023
Secured loans receivable, net 939,171 793,433
Non-mortgage loans receivable, net 38,363 37,926
Liabilities:    
Senior notes payable and other debt, gross 10,968,271 11,271,020
Derivative instruments and other liabilities 5,505 2,696
Redeemable OP unitholder interests 209,511 188,546
Carrying Amount | Government-sponsored pooled loan investments    
Assets:    
Government-sponsored pooled loan investments 64,390 63,679
Fair Value    
Assets:    
Cash and cash equivalents 57,322 53,023
Secured loans receivable, net 965,807 816,849
Non-mortgage loans receivable, net 39,750 38,806
Liabilities:    
Senior notes payable and other debt, gross 11,440,378 11,384,880
Derivative instruments and other liabilities 5,505 2,696
Redeemable OP unitholder interests 209,511 188,546
Fair Value | Government-sponsored pooled loan investments    
Assets:    
Government-sponsored pooled loan investments $ 64,390 $ 63,679