XML 97 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Non-mortgage loans receivable, net $ 52,544 $ 37,926
Liabilities:    
Redeemable OP unitholder interests 200,728 196,529
Government-sponsored pooled loan investments(1)    
Assets:    
Derivative instruments 55,049 63,679
Carrying Amount    
Assets:    
Cash and cash equivalents 286,707 53,023
Secured mortgage loans and other 646,972 793,433
Non-mortgage loans receivable, net 52,544 37,926
Liabilities:    
Senior notes payable and other debt, gross 11,190,914 11,271,020
Derivative instruments 2,316 2,696
Redeemable OP unitholder interests 177,177 188,546
Carrying Amount | Government-sponsored pooled loan investments(1)    
Assets:    
Derivative instruments 55,049 63,679
Carrying Amount | Derivative instruments    
Assets:    
Derivative instruments 3,302 0
Fair Value    
Assets:    
Cash and cash equivalents 286,707 53,023
Secured mortgage loans and other 655,981 816,849
Non-mortgage loans receivable, net 53,626 38,806
Liabilities:    
Senior notes payable and other debt, gross 11,369,440 11,384,880
Derivative instruments 2,316 2,696
Redeemable OP unitholder interests 177,177 188,546
Fair Value | Government-sponsored pooled loan investments(1)    
Assets:    
Derivative instruments 55,049 63,679
Fair Value | Derivative instruments    
Assets:    
Derivative instruments $ 3,302 $ 0