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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2013
Summary of Significant Accounting Policies  
Schedule of fair value hierarchy of assets and liabilities measured on recurring basis

 

 

 

Assets and (Liabilities) at Fair Value

 

 

 

September 30, 2013

 

December 31, 2012

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

 

(in thousands)

 

Liabilities under derivative instruments

 

$

(301

)

$

 

$

(301

)

$

 

$

(1,690

)

$

 

$

(1,690

)

$

 

Total

 

$

(301

)

$

 

$

(301

)

$

 

$

(1,690

)

$

 

$

(1,690

)

$

 

 

Schedule of fair value hierarchy of assets measured on nonrecurring basis and gain (losses) recorded

 

 

 

 

 

 

 

 

 

 

 

Total Losses

 

 

 

Assets at Fair Value (in thousands)

 

Nine Months Ended

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

Balance at September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

Equipment held for sale

 

$

31,506

 

$

 

$

29,839

 

$

1,667

 

$

(6,268

)

Total

 

$

31,506

 

$

 

$

29,839

 

$

1,667

 

$

(6,268

)

 

 

 

 

 

 

 

 

 

 

 

Total Losses

 

 

 

Assets at Fair Value (in thousands)

 

Twelve Months Ended

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

Balance at December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

Equipment held for sale

 

$

23,607

 

$

 

$

23,384

 

$

223

 

$

(5,874

)

Total

 

$

23,607

 

$

 

$

23,384

 

$

223

 

$

(5,874

)