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Fair Value (Tables)
6 Months Ended
Jun. 01, 2013
Fair Value  
Schedule of financial assets and liabilities carried at fair value and measured at fair value on a recurring basis:

 

 

 

 

June 1, 2013

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

Active Markets for

 

Observable

 

Unobservable

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

2,027

 

$

 

$

 

 

 

 

 

 

 

 

 

Interest rate swap liabilities

 

$

 

$

2,401

 

$

 

 

 

 

December 1, 2012

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

Active Markets for

 

Observable

 

Unobservable

 

 

 

Identical Assets

 

Inputs

 

Inputs

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

 

 

 

 

 

 

Marketable equity securities

 

$

4,226

 

$

 

$

 

 

 

 

 

 

 

 

 

Interest rate swap liabilities

 

$

 

$

3,191

 

$

 

 

Schedule of carrying and estimated fair values of financial instruments

 

 

 

 

Fair Value

 

June 1, 2013

 

December 1, 2012

 

 

 

Hierarchy

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

 

 

Level

 

Value

 

Fair Value

 

Value

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

1

 

$

5,184

 

$

5,184

 

$

10,181

 

$

10,181

 

Available-for-sale securities

 

1

 

2,027

 

2,027

 

4,226

 

4,226

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

Mortgage debt

 

2

 

58,582

 

60,175

 

59,489

 

61,781

 

Interest rate swaps

 

2

 

2,401

 

2,401

 

3,191

 

3,191