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Estimated Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
September 30, 2013
 
December 31, 2012
 
 
 
(Amounts in thousands)
 
(Amounts in thousands)
 
 
 
Net Carrying
 
Estimated
 
Net Carrying
 
Estimated
 
 
 
Value (1)
 
Fair Value
 
Value (1)
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
704
 
$
704
 
$
853
 
$
853
 
Notes Receivable
 
 
2
 
 
2
 
 
15
 
 
15
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage debt
 
 
471
 
 
471
 
 
489
 
 
489
 
Line of credit
 
 
300
 
 
300
 
 
-
 
 
-
 
 
(1) Net carrying value is net of valuation reserves and discounts where applicable.