Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v3.2.0.727
Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
The fair values of these assets at June 30, 2015 and December 31, 2014 were as follows (in thousands):
 
June 30, 2015
 
December 31, 2014
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SERP
$
1,818

 
$

 
$
1,818

 
$

 
$
2,778

 
$

 
$
2,778

 
$

Financial Assets and Liabilities Not Measured at Fair Value
As of June 30, 2015 and December 31, 2014, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
 
June 30, 2015
 
December 31, 2014
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Cash and cash equivalents
$
22,778

 
$
22,778

 
$
15,827

 
$
15,827

Restricted cash
13,705

 
13,705

 
10,299

 
10,299

2445 M Street note
4,781

 
5,321

 
4,404

 
5,113

Mortgage notes payable
419,755

 
431,173

 
418,525

 
433,762

Lines of credit
185,000

 
185,000

 
50,000

 
50,000

Notes payable
597,442

 
625,255

 
747,208

 
782,042