XML 24 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2011
Fair Value Measurements |
Schedule of fair value assets and liabilities measured on recurring basis |
Description |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities in deferred compensation plan(1) |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  | $ | 5,878 |  | $ | — |  | $ | — |  | $ | 5,878 |
Common stocks |  |  | 909 |  |  | — |  |  | — |  |  | 909 |
Preferred stocks |  |  | 320 |  |  | — |  |  | — |  |  | 320 |
Cash and cash equivalents |  |  | 281 |  |  | — |  |  | — |  |  | 281 |
Other |  |  | 200 |  |  | — |  |  | — |  |  | 200 |
Common stocks(1) |  |  | 13,928 |  |  | — |  |  | — |  |  | 13,928 |
Interest rate derivative(2) |  |  | — |  |  | 716 |  |  | — |  |  | 716 |
Warrants to purchase common shares in KEYW(2) |  |  | — |  |  | 125 |  |  | — |  |  | 125 |
Assets |  | $ | 21,516 |  | $ | 841 |  | $ | — |  | $ | 22,357 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan liability(3) |  | $ | 7,588 |  | $ | — |  | $ | — |  | $ | 7,588 |
Interest rate derivatives |  |  | — |  |  | 30,863 |  |  | — |  |  | 30,863 |
Liabilities |  | $ | 7,588 |  | $ | 30,863 |  | $ | — |  | $ | 38,451 |
December 31, 2010: |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities in deferred compensation plan(1) |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds |  | $ | 6,114 |  | $ | — |  | $ | — |  | $ | 6,114 |
Common stocks |  |  | 1,132 |  |  | — |  |  | — |  |  | 1,132 |
Preferred stocks |  |  | 320 |  |  | — |  |  | — |  |  | 320 |
Cash and cash equivalents |  |  | 422 |  |  | — |  |  | — |  |  | 422 |
Other |  |  | 200 |  |  | — |  |  | — |  |  | 200 |
Common stock(1) |  |  | 363 |  |  | — |  |  | — |  |  | 363 |
Interest rate derivative(2) |  |  | — |  |  | 644 |  |  | — |  |  | 644 |
Warrants to purchase common shares in KEYW(2) |  |  | — |  |  | 466 |  |  | — |  |  | 466 |
Assets |  | $ | 8,551 |  | $ | 1,110 |  | $ | — |  | $ | 9,661 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan liability(3) |  | $ | 8,188 |  | $ | — |  | $ | — |  | $ | 8,188 |
Interest rate derivatives |  |  | — |  |  | 4,226 |  |  | — |  |  | 4,226 |
Liabilities |  | $ | 8,188 |  | $ | 4,226 |  | $ | — |  | $ | 12,414 |
(1) Included in the line entitled "restricted cash and marketable securities" on our consolidated balance sheet. (2) Included in the line entitled "prepaid expenses and other assets" on our consolidated balance sheet. (3) Included in the line entitled "other liabilities" on our consolidated balance sheet.
Schedule of fair value hierarchy of impaired properties and other assets associated with such properties |
Description |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total |  | Impairment Losses Recognized |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Year Ended December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Properties, net |  | $ | — |  | $ | 15,994 |  | $ | 304,900 |  | $ | 320,894 |  | $ | 150,093 |
Deferred rent receivable |  |  | — |  |  | 36 |  |  | 6,321 |  |  | 6,357 |  |  | — |
Intangible assets on real estate acquisitions |  |  | — |  |  | 235 |  |  | 8,341 |  |  | 8,576 |  |  | — |
Deferred leasing and financing costs |  |  | — |  |  | 51 |  |  | 7,041 |  |  | 7,092 |  |  | — |
Prepaid and other assets |  |  | — |  |  | — |  |  | 163 |  |  | 163 |  |  | 928 |
(1) Reflects balance sheet classifications of assets at time of fair value measurement, excluding the effect of held for sale classifications.

X
- Definition Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration