Fair Value of Financial Instruments (Tables)
11 Months Ended
Dec. 31, 2013
Fair Value [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following table presents information about the Company's assets measured at fair value on a recurring basis as of December 31, 2013, aggregated by the level in the fair value hierarchy within which those instruments fall:
(In thousands)
 
Quoted Prices
in Active
Markets
Level 1
 
Significant Other
Observable
Inputs
Level 2
 
Significant
Unobservable
Inputs
Level 3
 
Total
Investment securities
 
$
58,566

 
$

 
$

 
$
58,566

Fair Value, by Balance Sheet Grouping
The fair values of the Company's remaining financial instruments that are not reported at fair value on the consolidated balance sheet as of December 31, 2013 are reported below.
 
 
 
 
Carrying Amount at
 
Fair Value at
(In thousands)
 
Level
 
December 31, 2013
 
December 31, 2013
Mortgage note payable and premium, net
 
3
 
$
9,164

 
$
9,164