Annual report pursuant to Section 13 and 15(d)

Fair Value Disclosures (Tables)

v2.4.0.6
Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value
The fair values of these assets at December 31, 2012 and 2011 were as follows (in thousands):
 
December 31, 2012
 
December 31, 2011
 
Fair Value
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
Fair Value
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SERP
$
2,421

 
$

 
$
2,421

 
$

 
$
1,738

 
$

 
$
1,738

 
$

Financial Assets And Liabilities Not Measured At Fair Value
As of December 31, 2012 and 2011, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
 
December 31,
 
2012
 
2011
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Cash and cash equivalents
$
19,324

 
$
19,324

 
$
12,765

 
$
12,765

Restricted cash
14,582

 
14,582

 
19,229

 
19,229

2445 M Street note receivable
6,617

 
6,654

 
6,975

 
7,721

Mortgage notes payable
342,970

 
374,591

 
423,291

 
458,663

Lines of credit payable

 

 
99,000

 
99,000

Notes payable
906,190

 
968,040

 
657,470

 
713,797