XML 38 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Debt Instruments with Carrying Values Different than Estimated Fair Values

Debt instruments with carrying values that are different than estimated fair values are summarized as follows (in thousands):

 

 

June 30, 2016

 

 

December 31, 2015

 

 

Carrying

Amount

 

 

Fair

Value

 

 

Carrying

Amount

 

 

Fair

Value

 

Senior Notes

$

2,911,277

 

 

$

3,147,137

 

 

$

3,149,188

 

 

$

3,292,723

 

Revolving Credit Facilities and term loans

 

862,711

 

 

 

866,867

 

 

 

807,185

 

 

 

811,666

 

Mortgage Indebtedness

 

1,164,819

 

 

 

1,222,427

 

 

 

1,183,164

 

 

 

1,235,139

 

 

$

4,938,807

 

 

$

5,236,431

 

 

$

5,139,537

 

 

$

5,339,528