XML 17 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Summary of the carrying amount and fair value of other financial instruments
A summary of the carrying amount and fair value of Stratus' other financial instruments follows (in thousands):
 March 31, 2020December 31, 2019
Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Assets:
Interest rate cap agreement$ $ $ $ 
Liabilities:
Debt373,068  377,427  365,749  370,558  
Interest rate swap agreement233  233  114  114