Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v2.4.0.8
Fair Value Disclosures (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
The fair values of these assets at September 30, 2013 and December 31, 2012 were as follows (in thousands):
 
September 30, 2013
 
December 31, 2012
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SERP
$
3,004

 
$

 
$
3,004

 
$

 
$
2,421

 
$

 
$
2,421

 
$

Financial Assets and Liabilities Not Measured at Fair Value
As of September 30, 2013 and December 31, 2012, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
 
September 30, 2013
 
December 31, 2012
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Cash and cash equivalents (1)
$
7,923

 
$
7,923

 
$
19,324

 
$
19,324

Restricted cash (1)
7,674

 
7,674

 
14,582

 
14,582

2445 M Street note
6,166

 
6,990

 
6,617

 
6,654

Mortgage notes payable (1)
314,305

 
337,266

 
342,970

 
374,591

Lines of credit
85,000

 
85,000

 

 

Notes payable
846,576

 
873,702

 
906,190

 
968,040