XML 25 R13.htm IDEA: XBRL DOCUMENT v3.4.0.3
Marketable Securities
3 Months Ended
Mar. 31, 2016
Marketable Securities [Abstract]  
Marketable Securities

5. Marketable Securities

 

Below is a summary of our marketable securities portfolio as of March 31, 2016 and December 31, 2015.

                   
(Amounts in thousands)As of March 31, 2016 As of December 31, 2015
     GAAP Unrealized    GAAP Unrealized
  Fair Value Cost Gain Fair Value Cost Gain
Equity securities:                 
 Lexington Realty Trust$ 158,833 $ 72,549 $ 86,284 $ 147,752 $ 72,549 $ 75,203
 Other  3,258   -   3,258   3,245   -   3,245
  $ 162,091 $ 72,549 $ 89,542 $ 150,997 $ 72,549 $ 78,448