Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v2.4.0.6
Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
The fair value of these assets at June 30, 2012 and December 31, 2011 is as follows (in millions):
 
June 30, 2012
 
December 31, 2011
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SERP
$
2.1

 
$

 
$
2.1

 
$

 
$
1.7

 
$

 
$
1.7

 
$

Financial Assets and Liabilities Not Measured at Fair Value
 
June 30, 2012
 
December 31, 2011
(in thousands)
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Cash and cash equivalents
$
14,367

 
$
14,367

 
$
12,765

 
$
12,765

Restricted cash
$
19,853

 
$
19,853

 
$
19,424

 
$
19,424

2445 M Street note receivable
$
6,481

 
$
7,540

 
$
6,975

 
$
7,721

Mortgage notes payable
$
425,268

 
$
459,277

 
$
427,710

 
$
463,238

Lines of credit payable
$
221,000

 
$
221,000

 
$
99,000

 
$
99,000

Notes payable
$
607,653

 
$
660,803

 
$
657,470

 
$
713,797