XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Asset and liabilities recorded at fair value
fair value in the accompanying balance sheets as of March 31, 2015 and December 31, 2014, respectively, were as follows:
 
 
As of March 31, 2015
 
 
Level 1
 
Level 2
 
Total
 
 
(In thousands)
Assets:
 
 
 
 
 
 
       Investments
 
$

 
$
10,661

 
$
10,661

       Debt securities:
 
 
 
 
 
 
               Demand obligations
 
$

 
$
116

 
$
116

Total
 
$

 
$
10,777

 
$
10,777

Liabilities:
 
 
 
 
 
 
Interest rate derivative financial instruments
 
$

 
$
35,925

 
$
35,925

Total
 
$

 
$
35,925

 
$
35,925

 
 
As of December 31, 2014
 
 
Level 1
 
Level 2
 
Total
 
 
(In thousands)
Assets:
 
 
 
 
 
 
       Investments
 
$

 
$
12,283

 
$
12,283

       Debt securities:

 
 
 
 
 
 
               Demand obligations
 
$

 
$
20,304

 
$
20,304

Total
 
$

 
$
32,587

 
$
32,587

Liabilities:
 
 
 
 
 
 
Interest rate derivative financial instruments
 
$

 
$
28,653

 
$
28,653

Total
 
$

 
$
28,653

 
$
28,653