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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Measurements [Abstract] |
Schedule Of Assets And Liabilities Measured At A Fair Value On Recurring Basis |
|  | Assets/Liabilities Measured at Fair Value on a
|  | Recurring Basis
|  | September 30, 2014
Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Investments related to share- |  |  |  |  |  |  |  |
based compensation liabilities (a) | $ | 460,000 | $ | - | $ | - | $ | 460,000
Share-based compensation liabilities (b) | $ | 455,000 | $ | - | $ | - | $ | 455,000
Interest rate swaps liability (b) | $ | - | $ | 933,000 | $ | - | $ | 933,000
|  | December 31, 2013
Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Investments related to share- |  |  |  |  |  |  |  |
based compensation liabilities (a) | $ | 435,000 | $ | - | $ | - | $ | 435,000
Share-based compensation liabilities (b) | $ | 426,000 | $ | - | $ | - | $ | 426,000
Interest rate swaps liability (b) | $ | - | $ | 647,000 | $ | - | $ | 647,000
(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.
Schedule Of Assets Measured At A Fair Value On Non-recurring Basis |
|  | Assets Measured at Fair Value on a
|  | Non-Recurring Basis
|  | September 30, 2014
Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Real estate held for sale/conveyance | $ | - | $ | 17,709,000 | $ | 26,047,000 | $ | 43,756,000
|  | December 31, 2013
Description |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Real estate held for sale/conveyance | $ | - | $ | - | $ | 81,854,000 | $ | 81,854,000
Quantitative Information Regarding Level 3 Assets Measured At Fair Value On Non-recurring Basis |
Quantitative Information about Level 3 Fair Value Measurements
|  | Fair value at |  | Valuation |  | Unobservable |  | Range
Description |  | September 30, 2014 |  | Technique |  | inputs |  | (weighted average)
Real estate held for sale/conveyance: |  |  |  |  |  |  |  |
Operating retail real estate |  |  |  |  |  |  |  |
(two properties) |  | $ 22,854,000 |  | Discounted cash flow |  | Capitalization rates |  | 7.3% to 8.5% (7.9%)
|  |  |  |  |  | Discount rates |  | 7.8% to 9.0% (8.5%)
Single tenant property |  | 1,492,000 |  | Direct capitalization |  | Capitalization rate |  | 14.0%
Land (four parcels) |  | 1,701,000 |  | Sales comparison approach |  | Price per acre |  | $23,000 to $138,000 per acre
|  |  |  |  |  |  |  | ($40,000 per acre)
|  | $ 26,047,000 |  |  |  |  |  |

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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=25499696&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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