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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Measured At A Fair Value On Recurring Basis

The following tables show the hierarchy for those assets measured at fair value on a recurring basis as of September 30, 2016 and December 31, 2015, respectively:

 

 

 

September 30, 2016

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments related to deferred

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

compensation liabilities (a)

 

$

415,000

 

 

$

 

 

$

 

 

$

415,000

 

Deferred compensation liabilities (b)

 

$

407,000

 

 

$

 

 

$

 

 

$

407,000

 

Interest rate swaps liability (b)

 

$

 

 

$

11,161,000

 

 

$

 

 

$

11,161,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments related to deferred

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

compensation liabilities (a)

 

$

539,000

 

 

$

 

 

$

 

 

$

539,000

 

Deferred compensation liabilities (b)

 

$

529,000

 

 

$

 

 

$

 

 

$

529,000

 

Interest rate swaps liability (b)

 

$

 

 

$

3,945,000

 

 

$

 

 

$

3,945,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a) Included in other assets and deferred charges, net in the accompanying consolidated balance sheets.

 

(b) Included in accounts payable and accrued liabilities in the accompanying consolidated balance sheets.

 

 

Schedule Of Assets Measured At A Fair Value On Non-recurring Basis

The following table shows the hierarchy for those assets measured at fair value on a non-recurring basis as of September 30, 2016 and December 31, 2015:

 

 

 

September 30, 2016

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Real estate held for sale

 

$

 

 

$

81,772,000

 

 

$

 

 

$

81,772,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Real estate held for sale

 

$

 

 

$

14,402,000

 

 

$

 

 

$

14,402,000