XML 129 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of fair value, assets and liabilities measured on recurring basis
Assets and liabilities measured at fair value on a recurring basis were as follows (in thousands):

 
As of December 31,
 
2014
 
2013
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Financial Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
116,241

 
$
116,241

 
$
58,678

 
$
58,678

    Mortgage loan receivable
3,417

 
3,417

 
3,502

 
3,502

    Interest rate swap agreements
1,131

 
1,131

 
2,021

 
2,021

Financial Liabilities:
 
 
 
 
 
 
 
Mortgage notes payable
$
1,339,450

 
$
1,327,637

 
$
1,097,493

 
$
1,062,648

Notes payable to banks
481,500

 
477,967

 
303,000

 
302,393

Interest rate swap agreements
11,077

 
11,077

 
8,429

 
8,429