Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v2.4.1.9
Fair Value Disclosures (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
The fair values of these assets at March 31, 2015 and December 31, 2014 were as follows (in thousands):
 
March 31, 2015
 
December 31, 2014
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SERP
$
2,459

 
$

 
$
2,459

 
$

 
$
2,778

 
$

 
$
2,778

 
$

Financial Assets and Liabilities Not Measured at Fair Value
As of March 31, 2015 and December 31, 2014, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
 
March 31, 2015
 
December 31, 2014
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Cash and cash equivalents
$
40,025

 
$
40,025

 
$
15,827

 
$
15,827

Restricted cash
13,095

 
13,095

 
10,299

 
10,299

2445 M Street note
4,592

 
5,216

 
4,404

 
5,113

Mortgage notes payable
419,250

 
433,712

 
418,525

 
433,762

Lines of credit
30,000

 
30,000

 
50,000

 
50,000

Notes payable
747,335

 
784,342

 
747,208

 
782,042