XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Assets and liabilities carried on balance sheet by caption and by level within fair valuation hierarchy

The following table presents the assets and liabilities carried on the balance sheet by caption and by level within the fair valuation hierarchy (as described above) as of September 30, 2012 and December 31, 2011, for which a nonrecurring change in fair value was recorded during the fiscal year 2011 for the vacant Phoenix, AZ property.

 

                                 
    Carrying Value at September 30, 2012
and December 31, 2011
 
    Total     Level 1     Level 2     Level 3  

Vacant Phoenix, AZ Property

  $ 150,000     $ —       $  —       $ 150,000  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total properties

  $ 150,000     $  —       $ —       $ 150,000