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Fair Value Disclosures (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
The fair values of these assets at March 31, 2014 and December 31, 2013 were as follows (in thousands):
 
March 31, 2014
 
December 31, 2013
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
 
Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SERP
$
3,382

 
$

 
$
3,382

 
$

 
$
3,290

 
$

 
$
3,290

 
$

Financial Assets and Liabilities Not Measured at Fair Value
As of March 31, 2014 and December 31, 2013, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
 
March 31, 2014
 
December 31, 2013
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Cash and cash equivalents
$
62,080

 
$
62,080

 
$
130,343

 
$
130,343

Restricted cash
107,039

 
107,039

 
9,189

 
9,189

2445 M Street note
6,280

 
7,184

 
6,070

 
6,803

Mortgage notes payable
404,359

 
423,454

 
294,671

 
313,476

Notes payable
746,830

 
772,063

 
846,703

 
856,171