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Marketable Securities and Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Marketable Securities [Abstract]  
Unrealized Gain (Loss) on Investments
Marketable Securities

Below is a summary of our marketable securities portfolio as of September 30, 2017 and December 31, 2016.
(Amounts in thousands)
As of September 30, 2017
 
As of December 31, 2016
 
Fair Value
 
GAAP Cost
 
Unrealized Gain
 
Fair Value
 
GAAP Cost
 
Unrealized Gain
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
Lexington Realty Trust
$
188,753

 
$
72,549

 
$
116,204

 
$
199,465

 
$
72,549

 
$
126,916

Other
4,392

 
650

 
3,742

 
4,239

 
650

 
3,589

 
$
193,145

 
$
73,199

 
$
119,946

 
$
203,704

 
$
73,199

 
$
130,505