XML 55 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impairment - Real Estate Investments (Tables)
9 Months Ended
Sep. 30, 2014
Goodwill and Intangible Assets Disclosure [Abstract]  
Fair Value Measurements, Nonrecurring [Table Text Block]
Real Estate Investments measured at fair value due to impairment charges are considered fair value measurements on a non recurring basis. The following table presents the assets and liabilities carried on the balance sheet within the fair value valuation hierarchy (as described above) as of September 30, 2014, for which a nonrecurring change in fair value has been recorded during the quarter and nine months ended September 30, 2014.
 
 
 
 
 
 
Quoted prices in
 
Significant other
 
Significant
 
 
 
 
 
 
 
 
 
active markets for
 
observable
 
unobservable
 
 
 
 
2014
 
Fair Value as of
 
identical assets
 
inputs
 
inputs
 
Impairment
 
(in thousands)
 
measurement date
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Charge
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Real Estate Investments
 
$
6,361
 
$
5,100
 
$
-0-
 
$
1,261
 
$
3,020
 
 
 
 
 
 
Quoted prices in
 
Significant other
 
Significant
 
 
 
 
 
 
 
 
active markets for
 
observable
 
unobservable
 
 
 
 
2013
 
Fair Value as of
 
identical assets
 
inputs
 
inputs
 
Impairment
 
(in thousands)
 
measurement date
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Charge
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Real Estate Investments
 
$
4,875
 
$
4,875
 
$
-0-
 
$
-0-
 
$
450