Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v2.4.0.6
Fair Value Disclosures (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
The fair values of these assets at March 31, 2013 and December 31, 2012 were as follows (in thousands):
 
March 31, 2013
 
December 31, 2012
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SERP
$
2,650

 
$

 
$
2,650

 
$

 
$
2,421

 
$

 
$
2,421

 
$

Financial Assets and Liabilities Not Measured at Fair Value
As of March 31, 2013 and December 31, 2012, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
 
March 31, 2013
 
December 31, 2012
(in thousands)
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Cash and cash equivalents
$
16,743

 
$
16,743

 
$
19,324

 
$
19,324

Restricted cash
10,804

 
10,804

 
14,582

 
14,582

2445 M Street note receivable
6,804

 
7,413

 
6,617

 
6,654

Mortgage notes payable
312,396

 
341,230

 
342,970

 
374,591

Lines of credit payable
70,000

 
70,000

 

 

Notes payable
846,323

 
895,303

 
906,190

 
968,040