XML 17 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 11 - Fair Value Measurements (Details) - Financial Instruments: Estimate of Fair Value Differs from Carrying Amounts - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial Instruments: Estimate of Fair Value Differs from Carrying Amounts [Abstract]    
Marketable securities (1) [1] $ 12,189 $ 90,235
Marketable securities (1) [1] 12,189 90,035
Notes payable (2) [2] 3,852,640 3,171,742
Notes payable (2) [2] 3,940,295 3,313,936
Mortgages payable (3) [3] 1,645,946 1,424,228
Mortgages payable (3) [3] $ 1,680,714 $ 1,481,138
[1] As of September 30, 2015 and December 31, 2014, the Company determined that $10.5 million and $87.7 million, respectively, of the Marketable securities estimated fair value were classified within Level 1 of the fair value hierarchy and the remaining $1.7 million and $2.3 million, respectively, were classified within Level 3 of the fair value hierarchy.
[2] The Company determined that its valuation of Notes payable was classified within Level 2 of the fair value hierarchy.
[3] The Company determined that its valuation of Mortgages payable was classified within Level 3 of the fair value hierarchy.