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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at a Fair Value on Recurring Basis

The following tables show the hierarchy for those assets measured at fair value on a recurring basis as of June 30, 2022 and December 31, 2021, respectively:

 

 

 

June 30, 2022

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments related to deferred

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

compensation liabilities (a)

 

$

698,000

 

 

$

 

 

$

 

 

$

698,000

 

Interest rate swaps assets (a)

 

$

 

 

$

3,176,000

 

 

$

 

 

$

3,176,000

 

Deferred compensation liabilities (b)

 

$

713,000

 

 

$

 

 

$

 

 

$

713,000

 

Interest rate swaps liability (b)

 

$

 

 

$

20,000

 

 

$

 

 

$

20,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

Description

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Investments related to deferred

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

compensation liabilities (a)

 

$

955,000

 

 

$

 

 

$

 

 

$

955,000

 

Deferred compensation liabilities (b)

 

$

982,000

 

 

$

 

 

$

 

 

$

982,000

 

Interest rate swaps liability (b)

 

$

 

 

$

8,232,000

 

 

$

 

 

$

8,232,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a) Included in other assets and deferred charges, net, in the accompanying consolidated balance sheets.

 

(b) Included in accounts payable and accrued liabilities in the accompanying consolidated balance sheets.