XML 79 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of the Carrying Amounts and Fair Values of the Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Summary of financial instruments    
Bank line of credit $ 492,421 $ 899,718
Senior unsecured notes 7,136,336 7,133,538
Mortgage debt 147,329 623,792
Other debt 91,263 92,385
Carrying Value    
Summary of financial instruments    
Loans receivable, net 788,486 807,954
Marketable debt securities 18,330 68,630
Marketable equity securities 85 76
Bank line of credit 492,421 899,718
Term loans 274,103 440,062
Senior unsecured notes 7,136,336 7,133,538
Mortgage debt 147,329 623,792
Other debt 91,263 92,385
Carrying Value | Warrants    
Summary of financial instruments    
Derivative assets 39 19
Carrying Value | Interest-rate swap contracts    
Summary of financial instruments    
Derivative liabilities 4,163 4,857
Carrying Value | Currency Swap | Level 2    
Summary of financial instruments    
Derivative assets 1,924 2,920
Fair Value | Level 1    
Summary of financial instruments    
Marketable equity securities 85 76
Senior unsecured notes 7,445,519 7,386,149
Fair Value | Level 2    
Summary of financial instruments    
Loans receivable, net 787,067 807,505
Marketable debt securities 18,330 68,630
Bank line of credit 492,421 899,718
Term loans 274,103 440,062
Mortgage debt 134,605 609,374
Other debt 91,263 92,385
Fair Value | Warrants | Level 3    
Summary of financial instruments    
Derivative assets 39 19
Fair Value | Interest-rate swap contracts | Level 2    
Summary of financial instruments    
Derivative liabilities 4,163 4,857
Fair Value | Currency Swap | Level 2    
Summary of financial instruments    
Derivative assets $ 1,924 $ 2,920