XML 25 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Disclosures About Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2011
Disclosures About Fair Value of Financial Instruments 
Summary of the carrying amounts and fair values of financial instruments

 

 

 

 

September 30, 2011

 

December 31, 2010

 

 

 

Carrying
Value

 

Fair Value

 

Carrying
Value

 

Fair Value

 

 

 

(in thousands)

 

Marketable equity securities

 

$

12,297

 

$

12,297

 

$

 

$

 

Loans receivable, net

 

103,473

 

104,625

 

2,002,866

 

2,026,389

 

Warrants

 

1,317

 

1,317

 

1,500

 

1,500

 

Bank line of credit

 

375,000

 

375,000

 

 

 

Senior unsecured notes

 

5,415,097

 

5,676,695

 

3,318,379

 

3,536,413

 

Mortgage debt

 

1,780,040

 

1,882,264

 

1,235,779

 

1,258,185

 

Other debt

 

89,325

 

89,325

 

92,187

 

92,187

 

Interest-rate swap assets

 

 

 

3,865

 

3,865

 

Interest-rate swap liabilities

 

11,848

 

11,848

 

7,920

 

7,920