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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

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 September 30, 2017 and December 31, 2016, respectively:

		September 30, 2017
Description		Level 1				Level 2				Level 3				Total
Investments related to deferred
compensation liabilities (a)		$	506,000			$	—			$	—			$	506,000
Deferred compensation liabilities (b)		$	506,000			$	—			$	—			$	506,000
Interest rate swaps asset (a)		$	—			$	3,614,000			$	—			$	3,614,000
Interest rate swaps liability (b)		$	—			$	1,392,000			$	—			$	1,392,000
		December 31, 2016
Description		Level 1				Level 2				Level 3				Total
Investments related to deferred
compensation liabilities (a)		$	447,000			$	—			$	—			$	447,000
Deferred compensation liabilities (b)		$	435,000			$	—			$	—			$	435,000
Interest rate swaps asset (a)		$	—			$	3,074,000			$	—			$	3,074,000
Interest rate swaps liability (b)		$	—			$	2,321,000			$	—			$	2,321,000
(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 Asset Measured At A Fair Value On Non-recurring Basis

The following table shows the hierarchy for the asset measured at fair value on a non-recurring basis as of September 30, 2017:

		September 30, 2017
Description		Level 1				Level 2				Level 3				Total
Real estate held for sale		$	—			$	—			$	1,815,000			$	1,815,000

Nonrecurring Basis [Member] | Level 3 [Member]

Schedule Of Quantitative Information Regarding Level 3 Assets Measured At Fair Value On Non-recurring Basis

The following table details the quantitative information regarding Level 3 assets measured at fair value on a non-recurring basis as of September 30, 2017:

September 30, 2017

Valuation

Unobservable

Description

Fair value

Technique

inputs

Rate

Vacant commercial property

$

1,815,000

Discounted cash flow

Capitalization rate

9.0%

Discount rate

13.0%

X

- 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 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: 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=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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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=66048111&loc=d3e19207-110258

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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=66048111&loc=d3e19190-110258

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