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Fair Value Disclosures (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value On A Recurring Basis
The table below presents the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2012 aggregated by the level in the fair value hierarchy within which those measurements are classified and by derivative type.
Assets and Liabilities Measured at Fair Value on a Recurring Basis at September 30, 2012
(Dollars in thousands)
Description
Quoted Prices in
Active Markets
for Identical
Assets (Level I)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
Balance at
September 30, 2012
Cross Currency Swaps*
$

 
$
(1,039
)
 
$

 
$
(1,039
)
Currency Forward Agreements*
$

 
$
(4,409
)
 
$

 
$
(4,409
)
Interest Rate Swap Agreements*
$

 
$
(4,279
)
 
$

 
$
(4,279
)
*Included in "Accounts payable and accrued liabilities" in the accompanying consolidated balance sheet.
Assets And Liabilities Measured At Fair Value On A Non-Recurring Basis
The table below presents the Company’s assets measured at fair value on a non-recurring basis during the nine months ended September 30, 2012, aggregated by the level in the fair value hierarchy within which those measurements fall. 
Assets Measured at Fair Value on a Non-Recurring Basis During the Nine Months Ended September 30, 2012
(Dollars in thousands)
Description
Quoted Prices in
Active Markets
for Identical
Assets (Level I)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
Balance at
September 30, 2012
Rental properties held for sale, net
$

 
$

 
$
3,895

 
$
3,895

Rental properties, net
$

 
$
20,756

 
$
43,233

 
$
63,989