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, 2011
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value
The fair values of these assets and liabilities at December 31, 2011 and 2010 are as follows (in millions):
 
December 31, 2011
 
December 31, 2010
 
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
$
1.7

 
$

 
$
1.7

 
$

 
$
1.7

 
$

 
$
1.7

 
$

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives
$

 
$

 
$

 
$

 
$
1.5

 
$

 
$
1.5

 
$

Financial Assets And Liabilities Not Measured At Fair Value
 
 
2011
 
2010
(in thousands)
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Cash and cash equivalents, including restricted cash
$
32,189

 
$
32,189

 
$
99,253

 
$
99,253

2445 M Street note receivable
$
6,975

 
$
7,721

 
$
7,090

 
$
8,048

Mortgage notes payable
$
427,710

 
$
463,238

 
$
361,860

 
$
380,360

Lines of credit payable
$
99,000

 
$
99,000

 
$
100,000

 
$
100,000

Notes payable
$
657,470

 
$
713,797

 
$
753,587

 
$
785,637