XML 51 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-Sale Securities
All of our marketable securities were classified as available-for-sale securities as of September 30, 2014 and December 31, 2013. Available-for-sale securities consisted of the following (in thousands):

 
 
September 30, 2014
 
 
Amortized Cost
 
Gains in Accumulated Other Comprehensive Income
 
Losses in Accumulated Other Comprehensive Income
 
Estimated Fair Value
Real estate sector common stock
 
$
1,106

 
$

 
$
(180
)
 
$
926

Total available-for-sale securities
 
$
1,106

 
$

 
$
(180
)
 
$
926



 
 
December 31, 2013
 
 
Amortized Cost
 
Gains in Accumulated Other Comprehensive Income
 
Losses in Accumulated Other Comprehensive Income
 
Estimated Fair Value
Real estate sector common stock
 
$
1,106

 
$

 
$
(229
)
 
$
877

Total available-for-sale securities
 
$
1,106

 
$

 
$
(229
)
 
$
877