Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value

The fair values of these assets and liabilities at September 30, 2020 and December 31, 2019 were as follows (in thousands):

	September 30, 2020								December 31, 2019
	Fair Value		Level 1		Level 2		Level 3		Fair Value		Level 1		Level 2		Level 3
Assets:
SERP	$	2,126	$	—	$	2,126	$	—	$	1,792	$	—	$	1,792	$	—
Interest rate swaps	—		—		—		—		5,549		—		5,549		—
Liabilities:
Interest rate swaps	$	(12,372)	$	—	$	(12,372)	$	—	$	(3,726)	$	—	$	(3,726)	$	—

Schedule of Carrying Values and Estimated Fair Values of Financial Instruments

As of September 30, 2020 and December 31, 2019, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):

	September 30, 2020				December 31, 2019
	Carrying Value		Fair Value		Carrying Value		Fair Value
Cash and cash equivalents	$	3,814	$	3,814	$	12,939	$	12,939
Restricted cash	615		615		1,812		1,812
Mortgage notes payable, net	—		—		47,074		47,899
Line of credit	186,000		186,000		56,000		56,000
Notes payable, net	897,443		921,394		996,722		1,022,937