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, 2014
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
The fair values of these assets at September 30, 2014 and December 31, 2013 were as follows (in thousands):
 
September 30, 2014
 
December 31, 2013
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SERP
$
2,616

 
$

 
$
2,616

 
$

 
$
3,290

 
$

 
$
3,290

 
$

Financial Assets and Liabilities Not Measured at Fair Value
As of September 30, 2014 and December 31, 2013, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
 
September 30, 2014
 
December 31, 2013
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Cash and cash equivalents
$
8,571

 
$
8,571

 
$
130,343

 
$
130,343

Restricted cash
9,496

 
9,496

 
9,189

 
9,189

2445 M Street note
5,556

 
6,755

 
6,070

 
6,803

Mortgage notes payable
413,330

 
429,957

 
294,671

 
313,476

Lines of credit
5,000

 
5,000

 

 

Notes payable
747,082

 
782,450

 
846,703

 
856,171