XML 30 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
REAL ESTATE (Tables)
6 Months Ended
Jun. 30, 2014
Leases [Abstract]  
Changes to Accrued Cease-Use Liability

The following table sets forth changes to the accrued cease-use liability during the three and six months ended June 30, 2014 and 2013 (in thousands):

 

     Three Months Ended
June 30,
    Six Months Ended
June 30,
 
     2014     2013     2014     2013  

Beginning balance

   $ 2,994      $ 3,492      $ 3,096      $ 3,686   

Payments

     (102     (197     (204     (391
  

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

   $ 2,892      $ 3,295      $ 2,892      $ 3,295