XML 33 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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):
 September 30, 2020December 31, 2019
Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Assets:
Interest rate cap agreement$— $— $$
Liabilities:
Debt368,601 372,288 365,749 370,558 
Interest rate swap agreement108 108 114 114