Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2011
Fair Value Measurements  
Schedule of fair value assets and liabilities measured on recurring basis

 

 

Description
  Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
  Significant Other
Observable Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total  

December 31, 2011:

                         

Assets:

                         

Marketable securities in deferred compensation plan(1)

                         

Mutual funds

  $ 5,878   $   $   $ 5,878  

Common stocks

    909             909  

Preferred stocks

    320             320  

Cash and cash equivalents

    281             281  

Other

    200             200  

Common stocks(1)

    13,928             13,928  

Interest rate derivative(2)

        716         716  

Warrants to purchase common shares in KEYW(2)

        125         125  
                   

Assets

  $ 21,516   $ 841   $   $ 22,357  
                   

Liabilities:

                         

Deferred compensation plan liability(3)

  $ 7,588   $   $   $ 7,588  

Interest rate derivatives

        30,863         30,863  
                   

Liabilities

  $ 7,588   $ 30,863   $   $ 38,451  
                   

December 31, 2010:

                         

Assets:

                         

Marketable securities in deferred compensation plan(1)

                         

Mutual funds

  $ 6,114   $   $   $ 6,114  

Common stocks

    1,132             1,132  

Preferred stocks

    320             320  

Cash and cash equivalents

    422             422  

Other

    200             200  

Common stock(1)

    363             363  

Interest rate derivative(2)

        644         644  

Warrants to purchase common shares in KEYW(2)

        466         466  
                   

Assets

  $ 8,551   $ 1,110   $   $ 9,661  
                   

Liabilities:

                         

Deferred compensation plan liability(3)

  $ 8,188   $   $   $ 8,188  

Interest rate derivatives

        4,226         4,226  
                   

Liabilities

  $ 8,188   $ 4,226   $   $ 12,414  
                   

(1)
Included in the line entitled "restricted cash and marketable securities" on our consolidated balance sheet.

(2)
Included in the line entitled "prepaid expenses and other assets" on our consolidated balance sheet.

(3)
Included in the line entitled "other liabilities" on our consolidated balance sheet.
Schedule of fair value hierarchy of impaired properties and other assets associated with such properties

 

 

Description
  Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
  Significant Other
Observable Inputs
(Level 2)
  Significant
Unobservable
Inputs
(Level 3)
  Total   Impairment
Losses
Recognized
 

Year Ended December 31, 2011:

                               

Assets(1):

                               

Properties, net

  $   $ 15,994   $ 304,900   $ 320,894   $ 150,093  

Deferred rent receivable

        36     6,321     6,357      

Intangible assets on real estate acquisitions

        235     8,341     8,576      

Deferred leasing and financing costs

        51     7,041     7,092      

Prepaid and other assets

            163     163     928  

(1)
Reflects balance sheet classifications of assets at time of fair value measurement, excluding the effect of held for sale classifications.