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Impairment - Real Estate Investments (Tables) | 9 Months Ended
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Sep. 30, 2014
Goodwill and Intangible Assets Disclosure [Abstract] |
Fair Value Measurements, Nonrecurring [Table Text Block] | Real Estate Investments measured at fair value due to impairment charges are considered fair value measurements on a non recurring basis. The following table presents the assets and liabilities carried on the balance sheet within the fair value valuation hierarchy (as described above) as of September 30, 2014, for which a nonrecurring change in fair value has been recorded during the quarter and nine months ended September 30, 2014.
|  |  |  |  | Quoted prices in |  | Significant other |  | Significant |  |  |  |
|  |  |  |  | active markets for |  | observable |  | unobservable |  |  |  |
2014 |  | Fair Value as of |  | identical assets |  | inputs |  | inputs |  | Impairment |
(in thousands) |  | measurement date |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Charge |
Real Estate Investments |  | $ | 6,361 |  | $ | 5,100 |  | $ | -0- |  | $ | 1,261 |  | $ | 3,020 |
|  |  |  | Quoted prices in |  | Significant other |  | Significant |  |  |  |
|  |  |  | active markets for |  | observable |  | unobservable |  |  |  |
2013 |  | Fair Value as of |  | identical assets |  | inputs |  | inputs |  | Impairment |
(in thousands) |  | measurement date |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Charge |
Real Estate Investments |  | $ | 4,875 |  | $ | 4,875 |  | $ | -0- |  | $ | -0- |  | $ | 450 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
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- Details
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