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Investments and Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2014
Category of Financial Instruments Not Held at Fair Value

At June 30, 2014 and December 31, 2013, financial instruments that are not held at fair value are categorized in the table below:

 

 

  

June 30, 2014

 

  

December 31, 2013

 

  

 

 

 

  

Carrying
Amount

 

  

Fair
Value

 

  

Carrying
Amount

 

  

Fair
Value

 

  

Fair Value
Hierarchy

 

Financial Assets:

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Cash

  

$

21,438

  

  

$

21,438

  

  

$

27,122

  

  

$

27,122

  

  

 

 

 

Restricted Certificates of Deposit and Escrow

  

$

1,022

  

  

$

1,022

  

  

$

1,021

  

  

$

1,021

  

  

 

Level 1

(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Notes Payable

  

$

8,164

  

  

$

8,164

  

  

$

8,303

  

  

$

8,303

  

  

 

Level 2

(2)

Borrowings Under Revolving Credit Agreement

  

$

3,000

  

  

$

3,000

  

  

$

3,000

  

  

$

3,000

  

  

 

Level 2

(2)